Preços e notícias sobre o fundo mútuo VALIC Company I Global Real Estate Fund (VGREX): Google Finanças

Página inicialVGREX • Fundo Mútuo

VALIC Company I Global Real Estate Fund

$ 7,16

16 de mar. · USD · MUTF · Exoneração de responsabilidade

VALIC Company I Mid Cap Strategic Growth Fund

$ 20,59

VMSGX1,18%

VALIC Company I Emerging Economies Fund

$ 8,38

VCGEX1,70%

VALIC Company I Inflation Protected Fund

$ 8,76

VCTPX0,23%

VALIC Company I Nasdaq-100 Index Fund

$ 24,22

VCNIX1,13%

VALIC Company I Growth Fund

$ 16,34

VCULX1,18%

VALIC Company I International Socially Responsible Fund

$ 28,67

VCSOX1,45%

VALIC Company I International Growth Fund

$ 12,81

VCINX1,67%

VALIC Company I International Value

$ 12,82

VCFVX1,18%

VALIC Company I Mid Cap Index Fund

$ 23,30

VMIDX0,78%

VALIC Company I Large Cap Core Fund

$ 15,94

VLCGX1,08%

Fundo mútuo

Último fechamento

$ 7,07

Retorno acumulado no ano

9,46%

Proporção de despesas

0,90%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

308,01 mi USD

Rendimento

1,51%

Taxa de ingresso

Data de lançamento

10 de mar. de 2008

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