VALIC Company I Capital Appreciation Fund (VAPPX) цена на заеднички фонд и вести

Почетна страницаVAPPX • Заеднички фонд

VALIC Company I Capital Appreciation Fund

23,83 $

19 дек. · USD · MUTF · Оградување

Transamerica US Growth R6

34,24 $

TAGHX1,57 %

American Century Growth Fund G Class

61,17 $

ACIHX1,29 %

Madison Large Cap Fund Class I

29,93 $

MIVIX0,37 %

ClearBridge Select Fund Class R

57,09 $

CBSCX1,15 %

Avantis U.S. Large Cap Value Fund Institutional Class

15,83 $

AVLVX0,76 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,26 $

CLVRX0,32 %

Avantis U.S. Large Cap Value Fund G Class

15,83 $

ALCEX0,76 %

Touchstone Large Cap Focused Fund Class R6

82,13 $

TSRLX0,93 %

Loomis Sayles Growth Fund Class Y

33,25 $

LSGRX1,28 %

JPMorgan U.S. GARP Equity Fund Class I

96,41 $

JPGSX1,35 %

Заеднички фонд

Прет. посл. цена

23,51 $

Поврат за тековна година до денешен датум

14,24 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

358,73 М USD

Влезна провизија

Датум на создавање

21 сеп. 1998 г.

Вести за пазарот

CnEVPost

пред 23 минути

Zeekr completes merger with Geely, delists from NYSE

0,075 %

Seeking Alpha

пред 14 минути

From safe haven to slow lane, Consumer Staples struggle but these 10 names have stood out

PR Newswire

пред 44 минути

NYSE Content Advisory: Pre-Market update + S&P 500 Coming off Third Winning Week in Past Four

.INX

0,42 %

The Wall Street Journal

пред 2 часа

Stock Market Today: S&P 500 Futures Gain; Gold, Silver Prices Rally — Live Updates

We Think Maze Therapeutics (NASDAQ:MAZE) Can Easily Afford To Drive Business Growth

Investor's Business Daily

пред 1 час

Stock Market Today: Dow Rises As Nvidia Rebounds; AppLovin, Palantir, Tesla Near Buy Points (Live Coverage)