VALIC Company I Global Real Estate Fund-beleggingsfonds (VGREX): koers en nieuws

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VALIC Company I Global Real Estate Fund

$ 7,01

6 apr · USD · MUTF · Disclaimer

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

$ 28,71

VCSOX0,63%

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

$ 23,72

VMIDX0,47%

VALIC Company I Large Cap Core Fund

$ 15,73

VLCGX0,45%

Beleggingsfonds

Vorige slotkoers

$ 7,00

Rendement lopende jaar

0,39%

Kostenratio

0,90%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

301,82 mln. USD

Rendement

3,19%

Initiële kosten

Ingangsdatum

10 mrt 2008

Marktnieuws

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