- VALIC Company I International Growth Fund (USD) (US91915R8144)

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(%)

US91915R8144

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

13,25 USD

NAV pro Aktie | 24/07/2026

08/12/2000

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.82 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The VALIC Company I International Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit growth characteristics

profile

The VALIC Company I International Growth Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 08.12.2000 with unique ISIN - US91915R8144. The total expense ratio is 0.82%. The VALIC Company I International Growth Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I International Growth Fund (USD) (US91915R8144)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R8144)

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