VALIC Company I Capital Appreciation Fund (VAPPX) – aksjefondkurser og nyheter – Google Finance

StartsideVAPPX • Aksjefond

VALIC Company I Capital Appreciation Fund

21,66 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Transamerica US Growth R6

31,83 $

TAGHX0,54 %

American Century Growth Fund G Class

63,42 $

ACIHX0,49 %

Madison Large Cap Fund Class I

29,54 $

MIVIX0,17 %

ClearBridge Select Fund Class R

53,53 $

CBSCX0,13 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,55 $

AVLVX0,14 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,13 $

CLVRX0,50 %

Avantis U.S. Large Cap Value Fund G Class

14,56 $

ALCEX0,14 %

Touchstone Large Cap Focused Fund Class R6

75,28 $

TSRLX0,74 %

Loomis Sayles Growth Fund Class Y

31,78 $

LSGRX0,35 %

JPMorgan U.S. GARP Equity Fund Class I

90,84 $

JPGSX0,72 %

Forrige sluttkurs

21,51 $

Utbytte hittil i år

−2,01 %

Omkostningsprosent

0,77 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

326,29 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

21. sep. 1998

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