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

$ 7.24

8 Apr · USD · MUTF · Kanusho

VALIC Company I Mid Cap Strategic Growth Fund

$ 21.16

VMSGX3.47%

VALIC Company I Emerging Economies Fund

$ 8.71

VCGEX5.45%

VALIC Company I Inflation Protected Fund

$ 8.78

VCTPX0.11%

VALIC Company I Nasdaq-100 Index Fund

$ 24.46

VCNIX2.86%

VALIC Company I Growth Fund

$ 16.45

VCULX3.13%

VALIC Company I International Socially Responsible Fund

$ 29.95

VCSOX4.79%

VALIC Company I International Growth Fund

$ 12.99

VCINX5.70%

VALIC Company I International Value

$ 13.45

VCFVX3.94%

VALIC Company I Mid Cap Index Fund

$ 24.42

VMIDX2.82%

VALIC Company I Large Cap Core Fund

$ 16.17

VLCGX2.73%

Hazina ya pamoja

Bei iliyotangulia

$ 7.03

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

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