VALIC Company I Emerging Economies Fund (VCGEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVCGEX • vzajemni sklad

VALIC Company I Emerging Economies Fund

9,21 $

24. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

9,51 %

Razmerje stroškov

1,02 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

901,13 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

Borzne novice

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