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

Laman UtamaVAPPX • Dana Amanah

VALIC Company I Capital Appreciation Fund

$19.78

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.88

Pulangan Tahun Setakat Ini

19.78%

Nisbah belanja

0.80%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

222.38J USD

Hasil

0.06%

Caj muka

Tarikh permulaan

21 Sep 1998

Berita pasaran

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.INX

0.42%