VALIC Company I Capital Appreciation Fund (VAPPX) verð á verðbréfasjóðum og fréttir

HeimVAPPX • Verðbréfasjóður

VALIC Company I Capital Appreciation Fund

20,44 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

31,26 $

TAGHX0,064%

American Century Growth Fund G Class

55,54 $

ACIHX0,090%

Madison Large Cap Fund Class I

27,30 $

MIVIX0,11%

ClearBridge Select Fund Class R

52,74 $

CBSCX0,44%

Avantis U.S. Large Cap Value Fund Institutional Class

17,02 $

AVLVX0,059%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,74 $

CLVRX0,20%

Avantis U.S. Large Cap Value Fund G Class

17,02 $

ALCEX0,059%

Touchstone Large Cap Focused Fund Class R6

76,50 $

TSRLX0,078%

Loomis Sayles Growth Fund Class Y

29,51 $

LSGRX0,27%

JPMorgan U.S. GARP Equity Fund Class I

89,10 $

JPGSX0,067%

Verðbréfasjóður

Við síðustu lokun

20,44 $

Ávöxtun á árinu

-5,88%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

367,11 m. USD

Söluþóknun

Upphafsdagur

21. sep. 1998

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