- VALIC Company I Large Cap Core Fund (USD) (US91915R7237)

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(%)

US91915R7237

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

18,06 USD

NAV pro Aktie | 02/06/2026

20/12/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.66 %

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 Large Cap Core Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The VALIC Company I Large Cap Core Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 20.12.2004 with unique ISIN - US91915R7237. The total expense ratio is 0.66%. The VALIC Company I Large Cap Core Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I Large Cap Core Fund (USD) (US91915R7237)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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