Cijena uzajamnog fonda i vijesti za VALIC Company I Emerging Economies Fund (VCGEX) – Google Finance

Financije

Početna stranicaVCGEX • uzajamni fond

VALIC Company I Emerging Economies Fund

8,26 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,05 $

Povrat za tekuću godinu

15,27 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

941,43 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

5. pro 2005.

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