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

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VALIC Company I Capital Appreciation Fund

$ 19,00

30 apr · USD · MUTF · Disclaimer

Transamerica US Growth R6

$ 27,77

TAGHX0,22%

American Century Growth Fund G Class

$ 55,10

ACIHX0,018%

Madison Large Cap Fund Class I

$ 27,95

MIVIX0,00%

ClearBridge Select Fund Class R

$ 49,13

CBSCX0,061%

Avantis U.S. Large Cap Value Fund Institutional Class

$ 13,36

AVLVX0,30%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 31,55

CLVRX0,35%

Avantis U.S. Large Cap Value Fund G Class

$ 13,36

ALCEX0,30%

Touchstone Large Cap Focused Fund Class R6

$ 66,70

TSRLX0,030%

Loomis Sayles Growth Fund Class Y

$ 27,13

LSGRX0,26%

JPMorgan U.S. GARP Equity Fund Class I

$ 78,23

JPGSX0,26%

Beleggingsfonds

Vorige slotkoers

$ 18,96

Rendement lopende jaar

-10,78%

Kostenratio

0,77%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

225,96 mln. USD

Initiële kosten

-

Ingangsdatum

21 sep 1998

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