VALIC Company I Capital Appreciation Fund (VAPPX) Cena vzajemnega sklada in novice

Domača stranVAPPX • vzajemni sklad

VALIC Company I Capital Appreciation Fund

21,66 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,44 $

Donos v tekočem letu

31,78 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

232,76 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

Začetni datum

21. sep. 1998

Borzne novice

Yahoo

pred 1 dnevom

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 2 dnevoma

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

EWM Interactive

pred 9 urami

Elliott Wave Analysis of SP500 – January 20th, 2025

4Sight moving listing from AltX to JSE main board

4SI

2,99 %