VALIC Company I Capital Appreciation Fund (VAPPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVAPPX • Investiciniai fondai

VALIC Company I Capital Appreciation Fund

21,66 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,44 $

Grąža nuo einamųjų metų pradžios

31,78 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

232,76 mln. USD

Pelningumas

0,05 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-21

Rinkos naujienos

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