VALIC Company I Emerging Economies Fund (VCGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVCGEX • Verðbréfasjóður

VALIC Company I Emerging Economies Fund

6,34 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,30 $

Ávöxtun á árinu

11,41%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

733,62 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

5. des. 2005

Viðskiptafréttir

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fyrir 3 klukkustundum

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