VALIC Company I Emerging Economies Fund (VCGEX) Цена на взаимен фонд и новини

Начална страницаVCGEX • Взаимен фонд

VALIC Company I Emerging Economies Fund

8,26 $

1.04 · USD · MUTF · Отказ от отговорност

VALIC Company I Mid Cap Strategic Growth Fund

20,36 $

VMSGX0,89%

VALIC Company I Inflation Protected Fund

8,73 $

VCTPX0,00%

VALIC Company I Nasdaq-100 Index Fund

23,60 $

VCNIX1,20%

VALIC Company I Growth Fund

15,82 $

VCULX1,09%

VALIC Company I International Socially Responsible Fund

28,86 $

VCSOX1,91%

VALIC Company I International Growth Fund

12,42 $

VCINX0,98%

VALIC Company I International Value

13,01 $

VCFVX1,80%

VALIC Company I Global Real Estate Fund

6,98 $

VGREX1,16%

VALIC Company I Mid Cap Index Fund

23,59 $

VMIDX0,86%

VALIC Company I Large Cap Core Fund

15,66 $

VLCGX0,84%

Взаимен фонд

Цена при затв. на предх. ден

8,05 $

Възвръщаемост от началото на годината до днешна дата

15,27%

Разходен коефициент

1,02%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

941,43 млн. USD

Доходност

2,59%

Начална такса

Начална дата

5.12.2005 г.

Пазарни новини

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