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

StartsideVAPPX • Aksjefond

VALIC Company I Capital Appreciation Fund

20,44 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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Avantis U.S. Large Cap Value Fund Institutional Class

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34,74 $

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ALCEX0,059 %

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TSRLX0,078 %

Loomis Sayles Growth Fund Class Y

29,51 $

LSGRX0,27 %

JPMorgan U.S. GARP Equity Fund Class I

89,10 $

JPGSX0,067 %

Aksjefond

Forrige sluttkurs

20,44 $

Utbytte hittil i år

−5,88 %

Omkostningsprosent

0,73 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

367,11 mill. USD

Kjøpsgebyr

Opprettelsesdato

21. sep. 1998

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