- VALIC Company I Government Securities Fund (USD) (US91915R3012)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US91915R3012

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

9,42 USD

NAV pro Aktie | 02/06/2026

16/01/2086

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.58 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The VALIC Company I Government Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The VALIC Company I Government Securities Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 16.01.2086 with unique ISIN - US91915R3012. The total expense ratio is 0.58%. The VALIC Company I Government Securities Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I Government Securities Fund (USD) (US91915R3012)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R3012)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds