- VALIC Company I Conservative Allocation Lifestyle Fund (USD) (US91915R5587)

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(%)

US91915R5587

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

12,63 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The VALIC Company I Conservative Allocation Lifestyle Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The VALIC Company I Conservative Allocation Lifestyle Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Corebridge Financial fund’s base currency is USDand the share class was registered with unique ISIN - US91915R5587. The total expense ratio is 0.59%. The VALIC Company I Conservative Allocation Lifestyle Fund (USD) pays dividends 0 time(s) per year.

- VALIC Company I Conservative Allocation Lifestyle Fund (USD) (US91915R5587)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R5587)

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