VALIC Company I Global Real Estate Fund (VGREX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuVGREX • Sijoitusrahasto

VALIC Company I Global Real Estate Fund

6,69 $

29.4. · USD · MUTF · Vastuuvapauslauseke

VALIC Company I Science & Technology Fund

29,76 $

VCSTX0,61 %

VALIC Company I Mid Cap Strategic Growth Fund

19,39 $

VMSGX0,67 %

VALIC Company I Emerging Economies Fund

6,31 $

VCGEX0,48 %

VALIC Company I Nasdaq-100 Index Fund

21,11 $

VCNIX0,62 %

VALIC Company I Growth Fund

15,43 $

VCULX0,65 %

VALIC Company I International Socially Responsible Fund

25,85 $

VCSOX0,35 %

VALIC Company I International Growth Fund

12,54 $

VCINX0,24 %

VALIC Company I International Value

11,03 $

VCFVX0,18 %

VALIC Company I International Equities Index Fund

8,63 $

VCIEX0,35 %

VALIC Company I Mid Cap Index Fund

22,22 $

VMIDX0,50 %

Sijoitusrahasto

Viimeisin päätös

6,69 $

YTD-tuotto

0,85 %

Kulukerroin

0,91 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

346,25 milj. USD

Tuotto

1,77 %

Etukäteispalkkio

-

Perustamispäivä

10.3.2008

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