VALIC Company I Capital Appreciation Fund (VAPPX) Harga & Berita Reksa Dana

BerandaVAPPX • Reksadana

VALIC Company I Capital Appreciation Fund

$19,78

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$19,88

Laba YTD

19,78%

Rasio pengeluaran

0,80%

Kategori

US Equity Large Cap Growth

Peringkat Morningstar

Aset bersih

222,38 jt USD

Hasil

0,06%

Beban awal

Tanggal mulai

21 Sep 1998

Berita pasar

Media Asuransi News

1 hari yang lalu

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Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

Markets hit fresh records after Powell’s rate cut remarks

Yahoo

6 jam yang lalu

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041%