Cijena uzajamnog fonda i vijesti za VALIC Company I Capital Appreciation Fund (VAPPX)

Početna stranicaVAPPX • uzajamni fond

VALIC Company I Capital Appreciation Fund

23,60 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

34,35 $

TAGHX0,29 %

American Century Growth Fund G Class

60,80 $

ACIHX0,16 %

Madison Large Cap Fund Class I

28,97 $

MIVIX0,31 %

ClearBridge Select Fund Class R

58,14 $

CBSCX0,78 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,58 $

AVLVX0,61 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,60 $

CLVRX0,65 %

Avantis U.S. Large Cap Value Fund G Class

16,57 $

ALCEX0,55 %

Touchstone Large Cap Focused Fund Class R6

83,10 $

TSRLX0,39 %

Loomis Sayles Growth Fund Class Y

33,14 $

LSGRX0,00 %

JPMorgan U.S. GARP Equity Fund Class I

96,35 $

JPGSX0,33 %

Uzajamni fond

Preth. zaklj. cijena

23,57 $

Povrat za tekuću godinu

14,19 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

353,86 mil. USD

Ulazna naknada

Datum pokretanja

21. ruj 1998.

Vijesti s tržišta

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