Cijena uzajamnog fonda i vijesti za VALIC Company I Large Capital Growth Fund (VLCGX) – Google Finance

Financije

Početna stranicaVLCGX • uzajamni fond

VALIC Company I Large Capital Growth Fund

17,47 $

18. srp · USD · MUTF · Odricanje od odgovornosti

VALIC Company I Dividend Value Fund

12,84 $

VCIGX0,00 %

Jensen Quality Growth Fund Class J

59,19 $

JENSX0,17 %

Victory Pioneer Fundamental Growth Fund Class A

37,59 $

PIGFX0,00 %

ClearBridge Appreciation Fund Class A

37,45 $

SHAPX0,13 %

abrdn U.S. Sustainable Leaders Fund Class A

12,11 $

GXXAX0,16 %

Bridge Builder Large Cap Growth Fund

27,17 $

BBGLX0,11 %

Calvert Equity Fund Class A

80,07 $

CSIEX0,26 %

Vanguard Windsor™ II Fund Investor Share

46,88 $

VWNFX0,17 %

ClearBridge Large Cap Growth Fund Class A

64,70 $

SBLGX0,14 %

T. Rowe Price Dividend Growth Fund

82,45 $

PRDGX0,15 %

Preth. zaklj. cijena

17,52 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

602,36 mil. USD

Prinos

0,26 %

Ulazna naknada

-

Datum pokretanja

20. pro 2004.

Vijesti s tržišta

prije 29 minuta

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