VALIC Company I Emerging Economies Fund (VCGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVCGEX • ກອງທຶນຮວມ

VALIC Company I Emerging Economies Fund

$8,26

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

941,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ທ.ວ. 2005

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