VALIC Company I Capital Appreciation Fund-beleggingsfonds (VAPPX): koers en nieuws

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VALIC Company I Capital Appreciation Fund

$ 19,78

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,88

Rendement lopende jaar

19,78%

Kostenratio

0,80%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

222,38 mln. USD

Rendement

0,06%

Initiële kosten

Ingangsdatum

21 sep 1998

Marktnieuws

Telegraaf

3 dagen geleden

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