Investeerimisfondi VALIC Company I Capital Appreciation Fund (VAPPX) osaku hind ja uudised

AvalehtVAPPX • Investeerimisfond

VALIC Company I Capital Appreciation Fund

21,09 $

8. apr · USD · MUTF · Välistus

Transamerica US Growth R6

32,36 $

TAGHX2,89%

American Century Growth Fund G Class

57,36 $

ACIHX2,61%

Madison Large Cap Fund Class I

28,38 $

MIVIX3,46%

ClearBridge Select Fund Class R

54,17 $

CBSCX2,52%

Avantis U.S. Large Cap Value Fund Institutional Class

17,50 $

AVLVX2,40%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,98 $

CLVRX3,04%

Avantis U.S. Large Cap Value Fund G Class

17,50 $

ALCEX2,40%

Touchstone Large Cap Focused Fund Class R6

79,10 $

TSRLX2,73%

Loomis Sayles Growth Fund Class Y

30,17 $

LSGRX2,31%

JPMorgan U.S. GARP Equity Fund Class I

92,14 $

JPGSX2,72%

Avatud investeerimisfond

Viimane sulgemishind

20,57 $

Tulusus sel aastal

−10,80%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

381,35 mln USD

Väljalasketasu

Asutamiskuupäev

21. sept 1998

Börsiuudised

CNBC

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