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

Faqja kryesoreVAPPX • Fond i përbashkët

VALIC Company I Capital Appreciation Fund

18,96 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

27,71 USD

TAGHX0,73%

American Century Growth Fund G Class

55,09 USD

ACIHX0,73%

Madison Large Cap Fund Class I

27,95 USD

MIVIX0,79%

ClearBridge Select Fund Class R

49,16 USD

CBSCX0,94%

Avantis U.S. Large Cap Value Fund Institutional Class

13,40 USD

AVLVX0,45%

Calvert US Large Cap Value Responsible Index Fund Class R6

31,44 USD

CLVRX0,61%

Avantis U.S. Large Cap Value Fund G Class

13,40 USD

ALCEX0,45%

Touchstone Large Cap Focused Fund Class R6

66,72 USD

TSRLX0,50%

Loomis Sayles Growth Fund Class Y

27,20 USD

LSGRX0,63%

JPMorgan U.S. GARP Equity Fund Class I

78,03 USD

JPGSX0,48%

Fond i përbashkët

Mbyllja e fundit

18,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,78%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

225,96 mln USD

Parapagesa

Data e fillimit

21 sht 1998

Lajmet nga tregu

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