VALIC Company I Capital Appreciation Fund (VAPPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVAPPX • Investiciniai fondai

VALIC Company I Capital Appreciation Fund

20,44 $

04-02 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

31,24 $

TAGHX1,03 %

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

52,51 $

CBSCX0,54 %

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

76,44 $

TSRLX0,31 %

Loomis Sayles Growth Fund Class Y

29,51 $

LSGRX0,27 %

JPMorgan U.S. GARP Equity Fund Class I

89,16 $

JPGSX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,44 $

Grąža nuo einamųjų metų pradžios

−5,88 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

367,11 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-09-21

Rinkos naujienos

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Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

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