Preços e notícias sobre o fundo mútuo VALIC Company I Capital Appreciation Fund (VAPPX): Google Finanças

Finanças

Página inicialVAPPX • Fundo Mútuo

VALIC Company I Capital Appreciation Fund

$ 23,82

5 de jan. · USD · MUTF · Exoneração de responsabilidade

Transamerica US Growth R6

$ 34,36

TAGHX0,50%

American Century Growth Fund G Class

$ 61,18

ACIHX0,25%

Madison Large Cap Fund Class I

$ 28,65

MIVIX1,60%

ClearBridge Select Fund Class R

$ 57,48

CBSCX1,20%

Avantis U.S. Large Cap Value Fund Institutional Class

$ 16,25

AVLVX1,12%

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 34,98

CLVRX1,04%

Avantis U.S. Large Cap Value Fund G Class

$ 16,25

ALCEX1,12%

Touchstone Large Cap Focused Fund Class R6

$ 82,87

TSRLX0,82%

Loomis Sayles Growth Fund Class Y

$ 33,61

LSGRX0,60%

JPMorgan U.S. GARP Equity Fund Class I

$ 96,69

JPGSX0,26%

Último fechamento

$ 23,74

Retorno acumulado no ano

14,24%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

358,73 mi USD

Taxa de ingresso

-

Data de lançamento

21 de set. de 1998

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