VALIC Company I Global Real Estate Fund (VGREX) – aksjefondkurser og nyheter – Google Finance

StartsideVGREX • Aksjefond

VALIC Company I Global Real Estate Fund

6,69 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,69 $

Utbytte hittil i år

0,85 %

Omkostningsprosent

0,91 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

346,25 mill. USD

Avkastning

1,77 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 2008

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