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

EtusivuVAPPX • Sijoitusrahasto

VALIC Company I Capital Appreciation Fund

20,99 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Transamerica US Growth R6

32,16 $

TAGHX0,031 %

American Century Growth Fund G Class

57,43 $

ACIHX0,12 %

Madison Large Cap Fund Class I

27,43 $

MIVIX0,48 %

ClearBridge Select Fund Class R

53,72 $

CBSCX0,69 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,05 $

AVLVX0,71 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,76 $

CLVRX0,61 %

Avantis U.S. Large Cap Value Fund G Class

17,05 $

ALCEX0,71 %

Touchstone Large Cap Focused Fund Class R6

78,71 $

TSRLX0,37 %

Loomis Sayles Growth Fund Class Y

30,71 $

LSGRX0,13 %

JPMorgan U.S. GARP Equity Fund Class I

91,85 $

JPGSX0,23 %

Sijoitusrahasto

Viimeisin päätös

20,96 $

YTD-tuotto

−5,88 %

Kulukerroin

0,73 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

367,11 milj. USD

Etukäteispalkkio

Perustamispäivä

21.9.1998

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