VALIC Company I Emerging Economies Fund (VCGEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCGEX • vzajemni sklad

VALIC Company I Emerging Economies Fund

6,34 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,30 $

Donos v tekočem letu

11,41 %

Razmerje stroškov

0,95 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

733,62 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

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