VALIC Company I Capital Appreciation Fund (VAPPX) – aksjefondkurser og nyheter

StartsideVAPPX • Aksjefond

VALIC Company I Capital Appreciation Fund

21,09 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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Avantis U.S. Large Cap Value Fund Institutional Class

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35,98 $

CLVRX3,04 %

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17,50 $

ALCEX2,40 %

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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 %

Aksjefond

Forrige sluttkurs

20,57 $

Utbytte hittil i år

−10,80 %

Omkostningsprosent

0,73 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

381,35 mill. USD

Kjøpsgebyr

Opprettelsesdato

21. sep. 1998

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