VALIC Company I Emerging Economies Fund (VCGEX) Хамтын сангийн үнэ & Мэдээ

НүүрVCGEX • Хамтын сан

VALIC Company I Emerging Economies Fund

$ 6.49

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VALIC Company I Mid Cap Strategic Growth Fund

$ 21.90

VMSGX1.06%

VALIC Company I Nasdaq-100 Index Fund

$ 28.66

VCNIX0.46%

VALIC Company I Growth Fund

$ 17.87

VCULX0.45%

VALIC Company I International Socially Responsible Fund

$ 25.56

VCSOX0.95%

VALIC Company I International Growth Fund

$ 12.84

VCINX1.42%

VALIC Company I Global Real Estate Fund

$ 6.80

VGREX1.19%

VALIC Company I Mid Cap Index Fund

$ 29.20

VMIDX1.14%

VALIC Company I Large Capital Growth Fund

$ 21.80

VLCGX0.32%

VALIC Company I Dividend Value Fund

$ 13.06

VCIGX0.62%

VALIC Company I International Equities Index Fund

$ 8.55

VCIEX1.06%

Хамтын сан

Өмнөх хаалт

$ 6.42

YTD өгөөж

11.41%

Зардлын харьцаа

0.95%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

733.62 сая USD

Өгөөж

2.20%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 5

Зах зээлийн мэдээ

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