- VALIC Company I International Value (USD) (US91915R6817)

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(%)

US91915R6817

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

13,23 USD

NAV pro Aktie | 05/06/2026

05/12/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.81 %

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 Value 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 value characteristics

profile

The VALIC Company I International Value (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value 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 05.12.2005 with unique ISIN - US91915R6817. The total expense ratio is 0.81%. The VALIC Company I International Value (USD) pays dividends 1 time(s) per year.

- VALIC Company I International Value (USD) (US91915R6817)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R6817)

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