VALIC Company I Capital Appreciation Fund-beleggingsfonds (VAPPX): koers en nieuws

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VALIC Company I Capital Appreciation Fund

$ 22,46

14 aug · USD · MUTF · Disclaimer

Transamerica US Growth R6

$ 33,80

TAGHX0,00%

American Century Growth Fund G Class

$ 67,05

ACIHX0,13%

Madison Large Cap Fund Class I

$ 28,85

MIVIX0,28%

ClearBridge Select Fund Class R

$ 55,61

CBSCX0,79%

Avantis U.S. Large Cap Value Fund Institutional Class

$ 15,05

AVLVX0,27%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 34,84

CLVRX0,29%

Avantis U.S. Large Cap Value Fund G Class

$ 15,06

ALCEX0,33%

Touchstone Large Cap Focused Fund Class R6

$ 79,09

TSRLX0,18%

Loomis Sayles Growth Fund Class Y

$ 32,84

LSGRX0,030%

JPMorgan U.S. GARP Equity Fund Class I

$ 96,80

JPGSX0,26%

Beleggingsfonds

Vorige slotkoers

$ 22,48

Rendement lopende jaar

6,24%

Kostenratio

0,77%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

354,44 mln. USD

Initiële kosten

Ingangsdatum

21 sep 1998

Marktnieuws

De Telegraaf

11 minuten geleden

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