Preços e notícias sobre o fundo mútuo VALIC Company I Capital Appreciation Fund (VAPPX): Google Finanças

Página inicialVAPPX • Fundo Mútuo

VALIC Company I Capital Appreciation Fund

$ 22,33

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,66

Retorno acumulado no ano

-1,85%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

369,09 mi USD

Taxa de ingresso

Data de lançamento

21 de set. de 1998

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