VALIC Company I Capital Appreciation Fund (VAPPX) Cena vzajemnega sklada in novice

Domača stranVAPPX • vzajemni sklad

VALIC Company I Capital Appreciation Fund

23,99 $

7. jan. · USD · MUTF · Izjava

Transamerica US Growth R6

34,62 $

TAGHX0,20 %

American Century Growth Fund G Class

61,22 $

ACIHX0,89 %

Madison Large Cap Fund Class I

28,77 $

MIVIX1,16 %

ClearBridge Select Fund Class R

58,01 $

CBSCX0,069 %

Avantis U.S. Large Cap Value Fund Institutional Class

16,26 $

AVLVX1,03 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,97 $

CLVRX1,27 %

Avantis U.S. Large Cap Value Fund G Class

16,25 $

ALCEX1,04 %

Touchstone Large Cap Focused Fund Class R6

83,22 $

TSRLX0,29 %

Loomis Sayles Growth Fund Class Y

33,57 $

LSGRX0,36 %

JPMorgan U.S. GARP Equity Fund Class I

97,42 $

JPGSX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

23,92 $

Donos v tekočem letu

14,19 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

353,86 mio. USD

Vnaprejšnji stroški

Začetni datum

21. sep. 1998

Borzne novice

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.INX

0,0077 %