- VALIC Company I Growth Fund (USD) (Dist) (US91915R6163)

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(%)

US91915R6163

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

18,53 USD

NAV pro Aktie | 05/06/2026

05/12/2005

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The VALIC Company I Growth Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The VALIC Company I Growth Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 05.12.2005 with unique ISIN - US91915R6163. The total expense ratio is 0.61%. The VALIC Company I Growth Fund (USD) (Dist) pays dividends 0 time(s) per year.

- VALIC Company I Growth Fund (USD) (Dist) (US91915R6163)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R6163)

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