- VALIC Company I Global Real Estate Fund (USD) (Dist) (US91915R5900)

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(%)

US91915R5900

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

7,37 USD

NAV pro Aktie | 02/06/2026

10/03/2008

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.9 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The VALIC Company I Global Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The VALIC Company I Global Real Estate Fund (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Corebridge Financial fund’s base currency is USD and the share class was registered 10.03.2008 with unique ISIN - US91915R5900. The total expense ratio is 0.9%. The VALIC Company I Global Real Estate Fund (USD) (Dist) pays dividends 0 time(s) per year.

- VALIC Company I Global Real Estate Fund (USD) (Dist) (US91915R5900)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R5900)

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