VALIC Company I Global Real Estate Fund (VGREX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVGREX • Investfond

VALIC Company I Global Real Estate Fund

7,24 $

8-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,03 $

Yil boshidan daromad

0,39%

Xarajatlar nisbati

0,90%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

301,82 mln USD

Daromad

3,19%

Komissiya

-

Kuchga kirgan sanasi

10-mar, 2008

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