VALIC Company I Emerging Economies Fund (VCGEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVCGEX • Verðbréfasjóður

VALIC Company I Emerging Economies Fund

6,79 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Science & Technology Fund

34,22 $

VCSTX0,77%

VALIC Company I Mid Cap Index Fund

23,75 $

VMIDX1,02%

VALIC Company I International Growth Fund

13,64 $

VCINX0,66%

VALIC Company I Mid Cap Strategic Growth Fund

21,62 $

VMSGX1,17%

VALIC Company I Nasdaq-100 Index Fund

23,52 $

VCNIX1,03%

VALIC Company I Growth Fund

17,31 $

VCULX0,76%

VALIC Company I International Socially Responsible Fund

27,35 $

VCSOX0,44%

VALIC Company I Large Capital Growth Fund

16,80 $

VLCGX0,84%

VALIC Company I Dividend Value Fund

12,45 $

VCIGX0,81%

VALIC Company I International Equities Index Fund

9,12 $

VCIEX0,44%

Verðbréfasjóður

Við síðustu lokun

6,76 $

Ávöxtun á árinu

3,24%

Kostnaðarhlutfall

0,95%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

676,84 m. USD

Ávöxtun

3,77%

Söluþóknun

-

Upphafsdagur

5. des. 2005

Viðskiptafréttir

fyrir 17 klukkustundum

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