VALIC Company I Capital Appreciation Fund (VAPPX) Effektetrustprys en nuus

TuisVAPPX • Effektetrust

VALIC Company I Capital Appreciation Fund

$21,66

17 Jan. · USD · MUTF · Vrywaring

Transamerica US Growth R6

$30,82

TAGHX1,12%

American Century Growth Fund G Class

$62,06

ACIHX1,12%

Madison Investors Fund Class I

$29,70

MIVIX0,88%

ClearBridge Select Fund Class R

$54,50

CBSCX0,66%

Avantis U.S. Large Cap Value Fund Institutional Class

$14,76

AVLVX0,61%

Calvert US Large Cap Value Responsible Index Fund Class R6

$33,12

CLVRX0,73%

Avantis U.S. Large Cap Value Fund G Class

$14,76

ALCEX0,61%

Touchstone Large Cap Focused Fund Class R6

$71,99

TSRLX0,98%

Effektetrust

Vorige sluiting

$21,44

JTD-opbrengs

31,78%

Kosteverhouding

0,77%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

232,76 m USD

Opbrengs

0,05%

Voorlaai

Intreedatum

21 Sep. 1998

Marknuus

BusinessLIVE

1 dag gelede

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 dae gelede

Government considering listing state-owned companies on the JSE

TechCentral

1 dag gelede

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 dae gelede

BofA January barometer points to bullish year for the S&P 500 By Investing.com