VALIC Company I Capital Appreciation Fund (VAPPX) – aksjefondkurser og nyheter

StartsideVAPPX • Aksjefond

VALIC Company I Capital Appreciation Fund

21,84 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Transamerica US Growth R6

31,29 $

TAGHX0,35 %

American Century Growth Fund G Class

62,51 $

ACIHX0,21 %

Madison Investors Fund Class I

30,43 $

MIVIX0,16 %

ClearBridge Select Fund Class R

55,31 $

CBSCX1,04 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,81 $

AVLVX0,20 %

Calvert US Large Cap Value Responsible Index Fund Class R6

33,75 $

CLVRX0,81 %

Avantis U.S. Large Cap Value Fund G Class

14,81 $

ALCEX0,20 %

Touchstone Large Cap Focused Fund Class R6

73,86 $

TSRLX0,068 %

Aksjefond

Forrige sluttkurs

21,73 $

Utbytte hittil i år

31,78 %

Omkostningsprosent

0,77 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

232,76 mill. USD

Avkastning

0,05 %

Kjøpsgebyr

Opprettelsesdato

21. sep. 1998

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