- VALIC Company I Systematic Value Fund (USD) (US91915R6999)

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US91915R6999

ISIN

共同基金 (MF)

基金类型

Corebridge Financial

提供商

16,99 USD

每股资产净值 | 2026-06-05

2005-12-05

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.65 %

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

ETF & Funds

8万

指数

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Fund profile

The VALIC Company I Systematic Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The VALIC Company I Systematic Value Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 05.12.2005 with unique ISIN - US91915R6999. The total expense ratio is 0.65%. The VALIC Company I Systematic Value Fund (USD) pays dividends 1 time(s) per year.

- VALIC Company I Systematic Value Fund (USD) (US91915R6999)

报价 ()

价格动态的变化

Fund profile

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