VALIC Company I Capital Appreciation Fund (VAPPX) Sijoitusrahastokurssit ja uutiset

EtusivuVAPPX • Sijoitusrahasto

VALIC Company I Capital Appreciation Fund

23,57 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Transamerica US Growth R6

34,25 $

TAGHX1,44 %

American Century Growth Fund G Class

60,70 $

ACIHX1,45 %

Madison Large Cap Fund Class I

28,88 $

MIVIX0,17 %

ClearBridge Select Fund Class R

57,69 $

CBSCX0,79 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,48 $

AVLVX0,061 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,37 $

CLVRX0,34 %

Avantis U.S. Large Cap Value Fund G Class

16,48 $

ALCEX0,00 %

Touchstone Large Cap Focused Fund Class R6

82,78 $

TSRLX0,62 %

Loomis Sayles Growth Fund Class Y

33,14 $

LSGRX1,34 %

JPMorgan U.S. GARP Equity Fund Class I

96,03 $

JPGSX1,23 %

Sijoitusrahasto

Viimeisin päätös

23,84 $

YTD-tuotto

14,19 %

Kulukerroin

0,73 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

353,86 milj. USD

Etukäteispalkkio

Perustamispäivä

21.9.1998

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