VALIC Company I Capital Appreciation Fund (VAPPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVAPPX • Investiciniai fondai

VALIC Company I Capital Appreciation Fund

23,85 $

01-09 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

34,60 $

TAGHX0,76 %

American Century Growth Fund G Class

61,57 $

ACIHX0,57 %

Madison Large Cap Fund Class I

28,97 $

MIVIX0,70 %

ClearBridge Select Fund Class R

58,26 $

CBSCX0,67 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,53 $

AVLVX0,79 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,46 $

CLVRX0,57 %

Avantis U.S. Large Cap Value Fund G Class

16,53 $

ALCEX0,79 %

Touchstone Large Cap Focused Fund Class R6

83,59 $

TSRLX0,41 %

Loomis Sayles Growth Fund Class Y

33,76 $

LSGRX0,57 %

JPMorgan U.S. GARP Equity Fund Class I

97,25 $

JPGSX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,80 $

Grąža nuo einamųjų metų pradžios

14,19 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

353,86 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1998-09-21

Rinkos naujienos

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1,50 %