VALIC Company I Large Capital Growth Fund (VLCGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVLCGX • Verðbréfasjóður

VALIC Company I Large Capital Growth Fund

17,47 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,52 $

Ávöxtun á árinu

3,03%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

602,36 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

20. des. 2004

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