VALIC Company I Emerging Economies Fund (VCGEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVCGEX • Verðbréfasjóður

VALIC Company I Emerging Economies Fund

9,33 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

9,51%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

901,13 m. USD

Ávöxtun

2,73%

Söluþóknun

-

Upphafsdagur

5. des. 2005

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