- AST Core Fixed Income Portfolio (USD) (Dist) (US00767H6009)

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(%)

US00767H6009

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

14,43 USD

NAV pro Aktie | 01/06/2026

19/11/2007

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.68 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The AST Core Fixed Income Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

profile

The AST Core Fixed Income Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.11.2007 with unique ISIN - US00767H6009. The total expense ratio is 0.68%. The AST Core Fixed Income Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST Core Fixed Income Portfolio (USD) (Dist) (US00767H6009)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H6009)

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