Investeerimisfondi VALIC Company I Capital Appreciation Fund (VAPPX) osaku hind ja uudised – Google Finance

AvalehtVAPPX • Investeerimisfond

VALIC Company I Capital Appreciation Fund

21,78 $

29. jaan · USD · MUTF · Välistus

Transamerica US Growth R6

31,08 $

TAGHX0,58%

American Century Growth Fund G Class

62,38 $

ACIHX0,72%

Madison Investors Fund Class I

30,15 $

MIVIX0,13%

ClearBridge Select Fund Class R

55,48 $

CBSCX0,56%

Avantis U.S. Large Cap Value Fund Institutional Class

14,91 $

AVLVX0,13%

Calvert US Large Cap Value Responsible Index Fund Class R6

33,57 $

CLVRX0,21%

Avantis U.S. Large Cap Value Fund G Class

14,91 $

ALCEX0,13%

Touchstone Large Cap Focused Fund Class R6

73,95 $

TSRLX0,34%

Avatud investeerimisfond

Viimane sulgemishind

21,95 $

Tulusus sel aastal

31,78%

Kulumäär

0,77%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

232,76 mln USD

Tootlus

0,05%

Väljalasketasu

-

Asutamiskuupäev

21. sept 1998

Börsiuudised

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