Preços e notícias sobre o fundo mútuo VALIC Company I Global Real Estate Fund (VGREX): Google Finanças

Página inicialVGREX • Fundo Mútuo

VALIC Company I Global Real Estate Fund

$ 6,69

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,69

Retorno acumulado no ano

0,85%

Proporção de despesas

0,91%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

346,25 mi USD

Rendimento

1,77%

Taxa de ingresso

Data de lançamento

10 de mar. de 2008

Notícias sobre o mercado

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Bloomberg

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Yahoo Finance

há 4 horas

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