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

Domača stranVAPPX • vzajemni sklad

VALIC Company I Capital Appreciation Fund

18,96 $

29. apr. · USD · MUTF · Izjava

Transamerica US Growth R6

27,71 $

TAGHX0,73 %

American Century Growth Fund G Class

55,09 $

ACIHX0,73 %

Madison Large Cap Fund Class I

27,95 $

MIVIX0,79 %

ClearBridge Select Fund Class R

49,16 $

CBSCX0,94 %

Avantis U.S. Large Cap Value Fund Institutional Class

13,40 $

AVLVX0,45 %

Calvert US Large Cap Value Responsible Index Fund Class R6

31,44 $

CLVRX0,61 %

Avantis U.S. Large Cap Value Fund G Class

13,40 $

ALCEX0,45 %

Touchstone Large Cap Focused Fund Class R6

66,72 $

TSRLX0,50 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

JPMorgan U.S. GARP Equity Fund Class I

78,03 $

JPGSX0,48 %

Prejšnji trg. dan.

18,84 $

Donos v tekočem letu

−10,78 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

225,96 mio. USD

Vnaprejšnji stroški

-

Začetni datum

21. sep. 1998

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