VALIC Company I Capital Appreciation Fund (VAPPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVAPPX • ກອງທຶນຮວມ

VALIC Company I Capital Appreciation Fund

$20,99

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

367,11 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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