VALIC Company I Large Capital Growth Fund (VLCGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVLCGX • vzajemni sklad

VALIC Company I Large Capital Growth Fund

17,47 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,52 $

Donos v tekočem letu

3,03 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

602,36 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2004

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