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

AvalehtVAPPX • Investeerimisfond

VALIC Company I Capital Appreciation Fund

21,66 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,44 $

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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