VALIC Company I Capital Appreciation Fund (VAPPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVAPPX • vzajemni sklad

VALIC Company I Capital Appreciation Fund

22,33 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,66 $

Donos v tekočem letu

−1,85 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

369,09 mio. USD

Vnaprejšnji stroški

-

Začetni datum

21. sep. 1998

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