Cijena uzajamnog fonda i vijesti za VALIC Company I Emerging Economies Fund (VCGEX) – Google Finance

Financije

Početna stranicaVCGEX • uzajamni fond

VALIC Company I Emerging Economies Fund

8,01 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,00 $

Povrat za tekuću godinu

26,85 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

841,92 mil. USD

Prinos

3,07 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

Vijesti s tržišta

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