Cijena uzajamnog fonda i vijesti za VALIC Company I Global Real Estate Fund (VGREX) – Google Finance

Početna stranicaVGREX • uzajamni fond

VALIC Company I Global Real Estate Fund

6,68 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,68 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

0,91 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

381,71 mil. USD

Prinos

2,68 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2008.

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