- Valic Co I NASDAQ-100 INDEX FD (USD) (US91915R8714)

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(%)

US91915R8714

ISIN

共同基金 (MF)

基金类型

Corebridge Financial

提供商

28,62 USD

每股资产净值 | 2026-06-26

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Valic Co I NASDAQ-100 INDEX FD seeks capital preservation and appreciation.

profile

The Valic Co I NASDAQ-100 INDEX FD (USD) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Corebridge Financial fund’s base currency is USDand the share class was registered with unique ISIN - US91915R8714. The Valic Co I NASDAQ-100 INDEX FD (USD) pays dividends 0 time(s) per year.

- Valic Co I NASDAQ-100 INDEX FD (USD) (US91915R8714)

报价 ()

价格动态的变化

Fund profile

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