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

6,69 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,69 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

0,91 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

346,25 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2008.

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