Çmimi dhe lajme për fondin e përbashkët VALIC Company I Global Real Estate Fund (VGREX)

Faqja kryesoreVGREX • Fond i përbashkët

VALIC Company I Global Real Estate Fund

7,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Strategic Growth Fund

20,59 USD

VMSGX1,18%

VALIC Company I Emerging Economies Fund

8,38 USD

VCGEX1,70%

VALIC Company I Inflation Protected Fund

8,76 USD

VCTPX0,23%

VALIC Company I Nasdaq-100 Index Fund

24,22 USD

VCNIX1,13%

VALIC Company I Growth Fund

16,34 USD

VCULX1,18%

VALIC Company I International Socially Responsible Fund

28,67 USD

VCSOX1,45%

VALIC Company I International Growth Fund

12,81 USD

VCINX1,67%

VALIC Company I International Value

12,82 USD

VCFVX1,18%

VALIC Company I Mid Cap Index Fund

23,30 USD

VMIDX0,78%

VALIC Company I Large Cap Core Fund

15,94 USD

VLCGX1,08%

Fond i përbashkët

Mbyllja e fundit

7,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,46%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

308,01 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

10 mar 2008

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