VALIC Company I Capital Appreciation Fund (VAPPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVAPPX • ກອງທຶນຮວມ

VALIC Company I Capital Appreciation Fund

$21,78

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

232,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ຍ. 1998

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