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- VALIC Company I Global Real Estate Fund (USD) (Dist) (US91915R5900)

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(%)
US91915R5900
ISIN
共同基金 (MF)
基金类型
Corebridge Financial
提供商
7,37 USD
每股资产净值 | 2026-06-02
2008-03-10
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
0.9 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The VALIC Company I Global Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The VALIC Company I Global Real Estate Fund (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Corebridge Financial fund’s base currency is USD and the share class was registered 10.03.2008 with unique ISIN - US91915R5900. The total expense ratio is 0.9%. The VALIC Company I Global Real Estate Fund (USD) (Dist) pays dividends 0 time(s) per year.

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