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

$ 7.27

10 Apr · USD · MUTF · Kanusho

VALIC Company I Mid Cap Strategic Growth Fund

$ 21.01

VMSGX0.52%

VALIC Company I Emerging Economies Fund

$ 8.74

VCGEX0.69%

VALIC Company I Inflation Protected Fund

$ 8.78

VCTPX0.00%

VALIC Company I Nasdaq-100 Index Fund

$ 24.67

VCNIX0.12%

VALIC Company I Growth Fund

$ 16.64

VCULX0.36%

VALIC Company I International Socially Responsible Fund

$ 29.95

VCSOX0.17%

VALIC Company I International Growth Fund

$ 13.04

VCINX0.38%

VALIC Company I International Value

$ 13.41

VCFVX0.075%

VALIC Company I Mid Cap Index Fund

$ 24.41

VMIDX0.33%

VALIC Company I Large Cap Core Fund

$ 16.30

VLCGX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 7.25

Mapato ya mwaka hadi leo

0.39%

Uwiano wa gharama

0.90%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

301.82M USD

Mapato

3.19%

Ada za ununuzi

Tarehe ya kuanza

10 Mac 2008

Habari za soko

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