VALIC Company I Global Real Estate Fund (VGREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVGREX • Verðbréfasjóður

VALIC Company I Global Real Estate Fund

7,03 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Mid Cap Strategic Growth Fund

20,45 $

VMSGX0,34%

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX0,12%

VALIC Company I Inflation Protected Fund

8,77 $

VCTPX0,11%

VALIC Company I Nasdaq-100 Index Fund

23,78 $

VCNIX0,042%

VALIC Company I Growth Fund

15,95 $

VCULX0,44%

VALIC Company I International Socially Responsible Fund

28,58 $

VCSOX0,45%

VALIC Company I International Growth Fund

12,29 $

VCINX0,97%

VALIC Company I International Value

12,94 $

VCFVX0,38%

VALIC Company I Mid Cap Index Fund

23,75 $

VMIDX0,13%

VALIC Company I Large Cap Core Fund

15,74 $

VLCGX0,064%

Verðbréfasjóður

Við síðustu lokun

7,01 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

301,82 m. USD

Ávöxtun

3,19%

Söluþóknun

-

Upphafsdagur

10. mar. 2008

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