Fund Profile & Information for VIIXX
Valic II Money Market II Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek liquidity while protecting capital and current income through investments in short-term money market instruments. The Fund invests in securities issued by the U.S. Government or its agencies and mature in 13 months.
Fees & Expenses for VIIXX
|Current Mgmt Fee
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries