VALIC Company I Capital Appreciation Fund (VAPPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVAPPX • Investiciniai fondai

VALIC Company I Capital Appreciation Fund

22,33 $

02-05 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

32,31 $

TAGHX1,97 %

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

Madison Large Cap Fund Class I

28,89 $

MIVIX0,89 %

ClearBridge Select Fund Class R

53,95 $

CBSCX1,55 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,08 $

AVLVX0,70 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 $

CLVRX0,74 %

Avantis U.S. Large Cap Value Fund G Class

17,08 $

ALCEX0,64 %

Touchstone Large Cap Focused Fund Class R6

81,34 $

TSRLX1,03 %

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78 %

JPMorgan U.S. GARP Equity Fund Class I

92,30 $

JPGSX1,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,66 $

Grąža nuo einamųjų metų pradžios

−1,85 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

369,09 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-09-21

Rinkos naujienos

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