VALIC Company I Capital Appreciation Fund (VAPPX) verð á verðbréfasjóðum og fréttir

HeimVAPPX • Verðbréfasjóður

VALIC Company I Capital Appreciation Fund

21,78 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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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%

Verðbréfasjóður

Við síðustu lokun

21,95 $

Ávöxtun á árinu

31,78%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

232,76 m. USD

Ávöxtun

0,05%

Söluþóknun

Upphafsdagur

21. sep. 1998

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