Cijena uzajamnog fonda i vijesti za VALIC Company I Global Real Estate Fund (VGREX) – Google Finance

Financije

Početna stranicaVGREX • uzajamni fond

VALIC Company I Global Real Estate Fund

7,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,27 $

Povrat za tekuću godinu

7,70 %

Omjer troškova

0,90 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

277,60 mil. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2008.

Vijesti s tržišta

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