VALIC Company I Capital Appreciation Fund (VAPPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVAPPX • Verðbréfasjóður

VALIC Company I Capital Appreciation Fund

22,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

33,15 $

TAGHX2,60%

American Century Growth Fund G Class

58,86 $

ACIHX2,45%

Madison Large Cap Fund Class I

28,94 $

MIVIX0,17%

ClearBridge Select Fund Class R

55,34 $

CBSCX2,58%

Avantis U.S. Large Cap Value Fund Institutional Class

17,43 $

AVLVX2,05%

Calvert US Large Cap Value Responsible Index Fund Class R6

36,90 $

CLVRX2,13%

Avantis U.S. Large Cap Value Fund G Class

17,43 $

ALCEX2,05%

Touchstone Large Cap Focused Fund Class R6

82,32 $

TSRLX1,20%

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62%

JPMorgan U.S. GARP Equity Fund Class I

94,36 $

JPGSX2,23%

Verðbréfasjóður

Við síðustu lokun

22,33 $

Ávöxtun á árinu

-1,85%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

369,09 m. USD

Söluþóknun

-

Upphafsdagur

21. sep. 1998

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