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

StartsideVAPPX • Aksjefond

VALIC Company I Capital Appreciation Fund

22,46 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,48 $

Utbytte hittil i år

6,24 %

Omkostningsprosent

0,77 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

354,44 mill. USD

Kjøpsgebyr

Opprettelsesdato

21. sep. 1998

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