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

TuisVAPPX • Effektetrust

VALIC Company I Capital Appreciation Fund

$19,78

27 Sep. · USD · MUTF · Vrywaring

VALIC Company I Mid Cap Strategic Growth Fund

$19,89

VMSGX0,10%

VALIC Company I International Growth Fund

$12,61

VCINX0,72%

VALIC Company I Global Real Estate Fund

$7,42

VGREX0,41%

VALIC Company I Mid Cap Index Fund

$27,78

VMIDX0,14%

VALIC Company I Large Capital Growth Fund

$21,26

VLCGX0,14%

Transamerica US Growth R6

$33,22

TAGHX0,63%

American Century Growth Fund G Class

$60,94

ACIHX0,55%

Madison Investors Fund Class I

$30,80

MIVIX0,23%

ClearBridge Select Fund Class R

$49,99

CBSCX0,26%

Avantis U.S. Large Cap Value Fund Institutional Class

$14,17

AVLVX0,35%

Vorige sluiting

$19,88

JTD-opbrengs

19,78%

Kosteverhouding

0,80%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

222,38 m USD

Opbrengs

0,06%

Voorlaai

-

Intreedatum

21 Sep. 1998

Marknuus

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