- VALIC Company I Dividend Value Fund (USD) (Dist) (US91915R8227)

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(%)

US91915R8227

ISIN

共同基金 (MF)

基金类型

Corebridge Financial

提供商

13,55 USD

每股资产净值 | 2026-06-02

2000-12-11

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The VALIC Company I Dividend Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The VALIC Company I Dividend Value Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 11.12.2000 with unique ISIN - US91915R8227. The total expense ratio is 0.69%. The VALIC Company I Dividend Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

- VALIC Company I Dividend Value Fund (USD) (Dist) (US91915R8227)

报价 ()

价格动态的变化

Fund profile

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