Investeerimisfondi VALIC Company I Global Real Estate Fund (VGREX) osaku hind ja uudised – Google Finance

AvalehtVGREX • Investeerimisfond

VALIC Company I Global Real Estate Fund

6,68 $

17. jaan · USD · MUTF · Välistus

VALIC Company I Mid Cap Strategic Growth Fund

21,25 $

VMSGX0,52%

VALIC Company I Emerging Economies Fund

6,34 $

VCGEX0,63%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

6,68 $

Tulusus sel aastal

1,40%

Kulumäär

0,91%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

381,71 mln USD

Tootlus

2,68%

Väljalasketasu

-

Asutamiskuupäev

10. märts 2008

Börsiuudised

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