- VALIC Company II Government Money Market II Fund (USD) (Dist) (US91915T8696)

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Speichern Schließen

(%)

US91915T8696

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

1 USD

NAV pro Aktie | 21/05/2021

21/09/1998

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The VALIC Company II Government Money Market II Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. Treasuries

profile

The VALIC Company II Government Money Market II Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 21.09.1998 with unique ISIN - US91915T8696. The VALIC Company II Government Money Market II Fund (USD) (Dist) pays dividends 0 time(s) per year.

- VALIC Company II Government Money Market II Fund (USD) (Dist) (US91915T8696)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915T8696)

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