VALIC Company I Emerging Economies Fund (VCGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVCGEX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Emerging Economies Fund

$6.34

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

VALIC Company I Mid Cap Strategic Growth Fund

$21.25

VMSGX0.52%

VALIC Company I Nasdaq-100 Index Fund

$28.57

VCNIX1.64%

VALIC Company I Growth Fund

$17.76

VCULX1.31%

VALIC Company I International Socially Responsible Fund

$24.64

VCSOX0.33%

VALIC Company I International Growth Fund

$12.18

VCINX0.25%

VALIC Company I Global Real Estate Fund

$6.68

VGREX0.00%

VALIC Company I Mid Cap Index Fund

$28.95

VMIDX0.42%

VALIC Company I Large Capital Growth Fund

$21.44

VLCGX0.61%

VALIC Company I Dividend Value Fund

$12.84

VCIGX0.63%

VALIC Company I International Equities Index Fund

$8.20

VCIEX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.30

YTD વળતર

11.41%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.36 કરોડ USD

ઊપજ

2.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ડિસે, 2005

બજારના સમાચાર

Financial Times

1 કલાક પહેલાં

Lofty expectations pose tough earnings test for Wall Street

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 દિવસ પહેલાં

Govt and JSE in talks to establish stock market in Soweto

TechCentral

1 દિવસ પહેલાં

South African SOEs could be headed for JSE listings

EWM Interactive

4 કલાક પહેલાં

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1.00%