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

Domača stranVAPPX • vzajemni sklad

VALIC Company I Capital Appreciation Fund

21,51 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,37 $

Donos v tekočem letu

−2,01 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

326,29 mio. USD

Vnaprejšnji stroški

-

Začetni datum

21. sep. 1998

Borzne novice

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