VALIC Company I Global Real Estate Fund-beleggingsfonds (VGREX): koers en nieuws

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VALIC Company I Global Real Estate Fund

$ 6,86

2 mei · USD · MUTF · Disclaimer

VALIC Company I Science & Technology Fund

$ 30,90

VCSTX1,95%

VALIC Company I Mid Cap Strategic Growth Fund

$ 19,91

VMSGX2,37%

VALIC Company I Emerging Economies Fund

$ 6,36

VCGEX0,32%

VALIC Company I Nasdaq-100 Index Fund

$ 21,71

VCNIX1,59%

VALIC Company I Growth Fund

$ 15,92

VCULX1,79%

VALIC Company I International Socially Responsible Fund

$ 26,24

VCSOX1,59%

VALIC Company I International Growth Fund

$ 13,01

VCINX2,68%

VALIC Company I International Value

$ 10,94

VCFVX0,45%

VALIC Company I International Equities Index Fund

$ 8,75

VCIEX1,74%

VALIC Company I Mid Cap Index Fund

$ 22,28

VMIDX0,45%

Beleggingsfonds

Vorige slotkoers

$ 6,76

Rendement lopende jaar

0,85%

Kostenratio

0,91%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

346,25 mln. USD

Rendement

1,77%

Initiële kosten

Ingangsdatum

10 mrt 2008

Marktnieuws

Newsbit

2 dagen geleden

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.INX

1,47%