VALIC Company I Capital Appreciation Fund (VAPPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVAPPX • vzajemni sklad

VALIC Company I Capital Appreciation Fund

22,43 $

15. avg. · USD · MUTF · Izjava

Transamerica US Growth R6

33,80 $

TAGHX0,00 %

American Century Growth Fund G Class

66,95 $

ACIHX0,15 %

Madison Large Cap Fund Class I

28,77 $

MIVIX0,28 %

ClearBridge Select Fund Class R

55,61 $

CBSCX0,79 %

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 $

AVLVX0,33 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,77 $

CLVRX0,20 %

Avantis U.S. Large Cap Value Fund G Class

15,01 $

ALCEX0,33 %

Touchstone Large Cap Focused Fund Class R6

79,09 $

TSRLX0,18 %

Loomis Sayles Growth Fund Class Y

32,90 $

LSGRX0,18 %

JPMorgan U.S. GARP Equity Fund Class I

96,80 $

JPGSX0,26 %

Prejšnji trg. dan.

22,46 $

Donos v tekočem letu

6,24 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

354,44 mio. USD

Vnaprejšnji stroški

-

Začetni datum

21. sep. 1998

Borzne novice

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