VALIC Company I Emerging Economies Fund (VCGEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCGEX • vzajemni sklad

VALIC Company I Emerging Economies Fund

6,42 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,40 $

Donos v tekočem letu

11,41 %

Razmerje stroškov

0,95 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

733,62 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

5. dec. 2005

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