VALIC Company I Global Real Estate Fund (VGREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVGREX • Verðbréfasjóður

VALIC Company I Global Real Estate Fund

6,98 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Mid Cap Strategic Growth Fund

20,36 $

VMSGX0,89%

VALIC Company I Emerging Economies Fund

8,26 $

VCGEX2,61%

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 Mid Cap Index Fund

23,59 $

VMIDX0,86%

VALIC Company I Large Cap Core Fund

15,66 $

VLCGX0,84%

Verðbréfasjóður

Við síðustu lokun

6,90 $

Ávöxtun á árinu

9,46%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

308,01 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

10. mar. 2008

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