- VALIC Company I U.S. Socially Responsible Fund (USD) (US91915R4754)

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(%)

US91915R4754

ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

19,08 USD

NAV pro Aktie | 17/07/2026

21/09/2098

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.35 %

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

profile

The VALIC Company I U.S. Socially Responsible 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 21.09.2098 with unique ISIN - US91915R4754. The total expense ratio is 0.35%. The VALIC Company I U.S. Socially Responsible Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I U.S. Socially Responsible Fund (USD) (US91915R4754)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US91915R4754)

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