VALIC Company I Global Real Estate Fund (VGREX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVGREX • vzajemni sklad

VALIC Company I Global Real Estate Fund

7,01 $

6. apr. · USD · MUTF · Izjava

VALIC Company I Mid Cap Strategic Growth Fund

20,52 $

VMSGX0,49 %

VALIC Company I Emerging Economies Fund

8,25 $

VCGEX1,85 %

VALIC Company I Inflation Protected Fund

8,76 $

VCTPX0,00 %

VALIC Company I Nasdaq-100 Index Fund

23,77 $

VCNIX0,64 %

VALIC Company I Growth Fund

15,88 $

VCULX0,32 %

VALIC Company I International Socially Responsible Fund

28,71 $

VCSOX0,63 %

VALIC Company I International Growth Fund

12,41 $

VCINX0,65 %

VALIC Company I International Value

12,99 $

VCFVX0,70 %

VALIC Company I Mid Cap Index Fund

23,72 $

VMIDX0,47 %

VALIC Company I Large Cap Core Fund

15,73 $

VLCGX0,45 %

Prejšnji trg. dan.

7,00 $

Donos v tekočem letu

0,39 %

Razmerje stroškov

0,90 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

301,82 mio. USD

Donos

3,19 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 2008

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