VALIC Company I Global Real Estate Fund (VGREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGREX • મ્યુચ્યુઅલ ફંડ

VALIC Company I Global Real Estate Fund

$6.68

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.68

YTD વળતર

1.40%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.17 કરોડ USD

ઊપજ

2.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 માર્ચ, 2008

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