VALIC Company I Global Real Estate Fund (VGREX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVGREX • Ieguldījumu fonds

VALIC Company I Global Real Estate Fund

7,39 $

14. apr. · USD · MUTF · Atruna

VALIC Company I Mid Cap Strategic Growth Fund

21,66 $

VMSGX1,07%

VALIC Company I Emerging Economies Fund

8,93 $

VCGEX1,59%

VALIC Company I Inflation Protected Fund

8,82 $

VCTPX0,23%

VALIC Company I Nasdaq-100 Index Fund

25,39 $

VCNIX1,80%

VALIC Company I Growth Fund

17,17 $

VCULX1,72%

VALIC Company I International Socially Responsible Fund

30,46 $

VCSOX0,96%

VALIC Company I International Growth Fund

13,37 $

VCINX1,91%

VALIC Company I International Value

13,56 $

VCFVX0,52%

VALIC Company I Mid Cap Index Fund

24,79 $

VMIDX0,45%

VALIC Company I Large Cap Core Fund

16,67 $

VLCGX1,21%

Ieguldījumu fonds

Slēgšanas kurss

7,29 $

Peļņa no gada sākuma

0,39%

Izdevumu koeficients

0,90%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

301,82 milj. USD

Peļņa

3,19%

Komisija

-

Ieviešanas datums

2008. gada 10. marts

Tirgus ziņas

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