VALIC Company I Global Real Estate Fund (VGREX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVGREX • vzajemni sklad

VALIC Company I Global Real Estate Fund

7,16 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,07 $

Donos v tekočem letu

9,46 %

Razmerje stroškov

0,90 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

308,01 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 2008

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