VALIC Company I Global Real Estate Fund (VGREX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGREX • Hazina ya Pamoja

VALIC Company I Global Real Estate Fund

$ 7.16

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.07

Mapato ya mwaka hadi leo

9.46%

Uwiano wa gharama

0.90%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

308.01M USD

Mapato

1.51%

Ada za ununuzi

Tarehe ya kuanza

10 Mac 2008

Habari za soko

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