Prețul fondului de investiții VALIC Company I Capital Appreciation Fund (VAPPX) și noutăți – Google Finance

Pagina de pornireVAPPX • Fond de investiții

VALIC Company I Capital Appreciation Fund

21,51 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica US Growth R6

31,83 $

TAGHX0,54 %

American Century Growth Fund G Class

63,11 $

ACIHX0,61 %

Madison Large Cap Fund Class I

29,49 $

MIVIX0,79 %

ClearBridge Select Fund Class R

53,53 $

CBSCX0,13 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,53 $

AVLVX0,76 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,96 $

CLVRX0,41 %

Avantis U.S. Large Cap Value Fund G Class

14,54 $

ALCEX0,76 %

Touchstone Large Cap Focused Fund Class R6

75,28 $

TSRLX0,74 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

JPMorgan U.S. GARP Equity Fund Class I

90,84 $

JPGSX0,72 %

Fond de investiții

Închidere anterioară

21,37 $

Rentabilitate la zi

-2,01 %

Raportul cheltuielilor

0,77 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

326,29 mil. USD

Alimentare anticipată

-

Data de începere

21 sept. 1998

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