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

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ໜ້າທຳອິດVAPPX • ກອງທຶນຮວມ

VALIC Company I Capital Appreciation Fund

$21,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

233,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ຍ. 1998

ຂ່າວຕະຫຼາດ

35 ນາທີກ່ອນ

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