Çmimi dhe lajme për fondin e përbashkët VALIC Company I Capital Appreciation Fund (VAPPX) - Financat me Google

Financa

Faqja kryesoreVAPPX • Fond i përbashkët

VALIC Company I Capital Appreciation Fund

22,43 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

33,73 USD

TAGHX0,21%

American Century Growth Fund G Class

66,95 USD

ACIHX0,15%

Madison Large Cap Fund Class I

28,77 USD

MIVIX0,28%

ClearBridge Select Fund Class R

55,65 USD

CBSCX0,072%

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 USD

AVLVX0,33%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,77 USD

CLVRX0,20%

Avantis U.S. Large Cap Value Fund G Class

15,01 USD

ALCEX0,33%

Touchstone Large Cap Focused Fund Class R6

79,04 USD

TSRLX0,063%

Loomis Sayles Growth Fund Class Y

32,90 USD

LSGRX0,18%

JPMorgan U.S. GARP Equity Fund Class I

96,55 USD

JPGSX0,26%

Fond i përbashkët

Mbyllja e fundit

22,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,24%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

354,44 mln USD

Parapagesa

-

Data e fillimit

21 sht 1998

Lajmet nga tregu

35 minuta më parë

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19 orë më parë

Dow briefly hits record high on UnitedHealth's gains; data in focus

7 orë më parë

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13 orë më parë

S&P 500 Gains & Losses Today: UnitedHealth Stock Climbs After News of Berkshire Stake

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