VALIC Company I Capital Appreciation Fund (VAPPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVAPPX • ກອງທຶນຮວມ

VALIC Company I Capital Appreciation Fund

$18,84

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica US Growth R6

$27,51

TAGHX0,22%

American Century Growth Fund G Class

$55,09

ACIHX0,73%

Madison Large Cap Fund Class I

$27,95

MIVIX0,79%

ClearBridge Select Fund Class R

$48,70

CBSCX0,082%

Avantis U.S. Large Cap Value Fund Institutional Class

$13,40

AVLVX0,45%

Calvert US Large Cap Value Responsible Index Fund Class R6

$31,44

CLVRX0,61%

Avantis U.S. Large Cap Value Fund G Class

$13,40

ALCEX0,45%

Touchstone Large Cap Focused Fund Class R6

$66,39

TSRLX0,00%

Loomis Sayles Growth Fund Class Y

$27,20

LSGRX0,63%

JPMorgan U.S. GARP Equity Fund Class I

$77,66

JPGSX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

225,96 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ຍ. 1998

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