Cijena uzajamnog fonda i vijesti za VALIC Company I Capital Appreciation Fund (VAPPX) – Google Finance

Početna stranicaVAPPX • uzajamni fond

VALIC Company I Capital Appreciation Fund

21,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

30,52 $

TAGHX2,62 %

American Century Growth Fund G Class

61,54 $

ACIHX2,38 %

Madison Investors Fund Class I

29,99 $

MIVIX1,70 %

ClearBridge Select Fund Class R

53,79 $

CBSCX2,43 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,51 $

AVLVX2,03 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,48 $

CLVRX1,27 %

Avantis U.S. Large Cap Value Fund G Class

14,51 $

ALCEX2,03 %

Touchstone Large Cap Focused Fund Class R6

73,23 $

TSRLX1,61 %

Preth. zaklj. cijena

21,90 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

233,53 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

21. ruj 1998.

Vijesti s tržišta

prije 42 minute

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