VALIC Company I Capital Appreciation Fund-beleggingsfonds (VAPPX): koers en nieuws - Google Finance

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VALIC Company I Capital Appreciation Fund

$ 22,81

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,33

Rendement lopende jaar

-1,85%

Kostenratio

0,73%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

369,09 mln. USD

Initiële kosten

-

Ingangsdatum

21 sep 1998

Marktnieuws

35 minuten geleden

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