Çmimi dhe lajme për fondin e përbashkët VALIC Company I Emerging Economies Fund (VCGEX)

Faqja kryesoreVCGEX • Fond i përbashkët

VALIC Company I Emerging Economies Fund

8,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

VALIC Company I Mid Cap Strategic Growth Fund

20,36 USD

VMSGX0,89%

VALIC Company I Inflation Protected Fund

8,73 USD

VCTPX0,00%

VALIC Company I Nasdaq-100 Index Fund

23,60 USD

VCNIX1,20%

VALIC Company I Growth Fund

15,82 USD

VCULX1,09%

VALIC Company I International Socially Responsible Fund

28,86 USD

VCSOX1,91%

VALIC Company I International Growth Fund

12,42 USD

VCINX0,98%

VALIC Company I International Value

13,01 USD

VCFVX1,80%

VALIC Company I Global Real Estate Fund

6,98 USD

VGREX1,16%

VALIC Company I Mid Cap Index Fund

23,59 USD

VMIDX0,86%

VALIC Company I Large Cap Core Fund

15,66 USD

VLCGX0,84%

Fond i përbashkët

Mbyllja e fundit

8,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,27%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

941,43 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

5 dhj 2005

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