VALIC Company I Global Real Estate Fund (VGREX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGREX • Hazina ya Pamoja

VALIC Company I Global Real Estate Fund

$ 6.84

12 Mei · USD · MUTF · Kanusho

VALIC Company I Science & Technology Fund

$ 32.22

VCSTX4.27%

VALIC Company I Mid Cap Strategic Growth Fund

$ 20.68

VMSGX3.25%

VALIC Company I Emerging Economies Fund

$ 6.67

VCGEX2.62%

VALIC Company I Nasdaq-100 Index Fund

$ 22.54

VCNIX4.06%

VALIC Company I Growth Fund

$ 16.52

VCULX4.03%

VALIC Company I International Socially Responsible Fund

$ 26.35

VCSOX0.30%

VALIC Company I International Growth Fund

$ 13.30

VCINX2.23%

VALIC Company I International Value

$ 11.12

VCFVX0.18%

VALIC Company I International Equities Index Fund

$ 8.78

VCIEX0.46%

VALIC Company I Mid Cap Index Fund

$ 23.71

VMIDX3.54%

Hazina ya pamoja

Bei iliyotangulia

$ 6.82

Mapato ya mwaka hadi leo

0.85%

Uwiano wa gharama

0.91%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

346.25M USD

Mapato

1.77%

Ada za ununuzi

Tarehe ya kuanza

10 Mac 2008

Habari za soko

Yahoo Finance

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