Cijena uzajamnog fonda i vijesti za VALIC Company I Emerging Economies Fund (VCGEX) – Google Finance

Početna stranicaVCGEX • uzajamni fond

VALIC Company I Emerging Economies Fund

6,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Large Capital Growth Fund

21,55 $

VLCGX1,33 %

VALIC Company I Mid Cap Strategic Growth Fund

21,11 $

VMSGX2,76 %

VALIC Company I International Socially Responsible Fund

26,06 $

VCSOX0,53 %

VALIC Company I International Growth Fund

13,01 $

VCINX0,99 %

VALIC Company I International Value

11,43 $

VCFVX0,26 %

VALIC Company I Mid Cap Index Fund

27,72 $

VMIDX2,39 %

VALIC Company I Dividend Value Fund

13,08 $

VCIGX0,76 %

VALIC Company I International Equities Index Fund

8,71 $

VCIEX0,57 %

VALIC Company I Nasdaq-100 Index Fund

28,81 $

VCNIX2,04 %

VALIC Company I Growth Fund

17,56 $

VCULX2,44 %

Preth. zaklj. cijena

6,69 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

0,95 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

721,57 mil. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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