VALIC Company I Global Real Estate Fund (VGREX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVGREX • podielový fond

VALIC Company I Global Real Estate Fund

7,19 $

17. 3. · USD · MUTF · Vylúčenie

VALIC Company I Mid Cap Strategic Growth Fund

20,77 $

VMSGX0,87 %

VALIC Company I Emerging Economies Fund

8,43 $

VCGEX0,60 %

VALIC Company I Inflation Protected Fund

8,79 $

VCTPX0,34 %

VALIC Company I Nasdaq-100 Index Fund

24,34 $

VCNIX0,50 %

VALIC Company I Growth Fund

16,35 $

VCULX0,061 %

VALIC Company I International Socially Responsible Fund

28,76 $

VCSOX0,31 %

VALIC Company I International Growth Fund

12,81 $

VCINX0,00 %

VALIC Company I International Value

12,92 $

VCFVX0,78 %

VALIC Company I Mid Cap Index Fund

23,50 $

VMIDX0,86 %

VALIC Company I Large Cap Core Fund

15,98 $

VLCGX0,25 %

Podielový fond

Predch. zatv. cena

7,16 $

Návratnosť od začiatku tohto roka

9,46 %

Pomer nákladov

0,90 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

308,01 mil. USD

Výnos

1,51 %

Vstupný poplatok

-

Dátum založenia

10. 3. 2008

Novinky na trhu

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