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

Faqja kryesoreVAPPX • Fond i përbashkët

VALIC Company I Capital Appreciation Fund

21,51 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

31,83 USD

TAGHX0,54%

American Century Growth Fund G Class

63,11 USD

ACIHX0,61%

Madison Large Cap Fund Class I

29,49 USD

MIVIX0,79%

ClearBridge Select Fund Class R

53,53 USD

CBSCX0,13%

Avantis U.S. Large Cap Value Fund Institutional Class

14,53 USD

AVLVX0,76%

Calvert US Large Cap Value Responsible Index Fund Class R6

33,96 USD

CLVRX0,41%

Avantis U.S. Large Cap Value Fund G Class

14,54 USD

ALCEX0,76%

Touchstone Large Cap Focused Fund Class R6

75,28 USD

TSRLX0,74%

Loomis Sayles Growth Fund Class Y

31,67 USD

LSGRX1,05%

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

JPGSX0,72%

Fond i përbashkët

Mbyllja e fundit

21,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,01%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

326,29 mln USD

Parapagesa

-

Data e fillimit

21 sht 1998

Lajmet nga tregu

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6 orë më parë

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7 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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