Prețul fondului de investiții VALIC Company I Capital Appreciation Fund (VAPPX) și noutăți

Pagina de pornireVAPPX • Fond de investiții

VALIC Company I Capital Appreciation Fund

21,09 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,57 $

Rentabilitate la zi

-10,80 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

381,35 mil. USD

Alimentare anticipată

Data de începere

21 sept. 1998

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