VALIC Company I Emerging Economies Fund (VCGEX) Mutual Fund Price & News - Google Finance

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VALIC Company I Emerging Economies Fund

$6.42

Jan 29 · USD · MUTF · Disclaimer

VALIC Company I Mid Cap Strategic Growth Fund

$21.67

VMSGX0.23%

VALIC Company I Nasdaq-100 Index Fund

$28.53

VCNIX0.24%

VALIC Company I Growth Fund

$17.79

VCULX0.78%

VALIC Company I International Socially Responsible Fund

$25.32

VCSOX0.20%

VALIC Company I International Growth Fund

$12.66

VCINX0.16%

VALIC Company I Global Real Estate Fund

$6.72

VGREX1.03%

VALIC Company I Mid Cap Index Fund

$28.87

VMIDX0.38%

VALIC Company I Large Capital Growth Fund

$21.73

VLCGX0.64%

VALIC Company I Dividend Value Fund

$12.98

VCIGX0.077%

VALIC Company I International Equities Index Fund

$8.46

VCIEX0.12%

Previous close

$6.40

YTD return

11.41%

Expense ratio

0.95%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

733.62M USD

Yield

2.20%

Front load

-

Inception date

Dec 5, 2005

Market news

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