- VALIC Company I International Opportunities Fund (USD) (US91915R5256)

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Speichern Schließen

(%)

US91915R5256

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

17,75 USD

NAV pro Aktie | 05/06/2026

21/09/2098

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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

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Kurs-Dynamik

Fund profile

The VALIC Company I International Opportunities 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 Opportunities 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 21.09.2098 with unique ISIN - US91915R5256. The total expense ratio is 1.01%. The VALIC Company I International Opportunities Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I International Opportunities Fund (USD) (US91915R5256)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R5256)

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