- VALIC Company I International Equities Index Fund (USD) (Dist) (US91915R6080)

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(%)

US91915R6080

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

10,45 USD

NAV pro Aktie | 02/07/2026

02/10/1989

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The VALIC Company I International Equities Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The VALIC Company I International Equities Index Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 02.10.1989 with unique ISIN - US91915R6080. The total expense ratio is 0.41%. The VALIC Company I International Equities Index Fund (USD) (Dist) pays dividends 0 time(s) per year.

- VALIC Company I International Equities Index Fund (USD) (Dist) (US91915R6080)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R6080)

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