- AST Multi-Sector Fixed Income Portfolio (USD) (Dist) (US00767H1398)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US00767H1398

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

14,5 USD

NAV pro Aktie | 02/06/2026

25/02/2013

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.72 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The AST Multi-Sector 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 Multi-Sector 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 25.02.2013 with unique ISIN - US00767H1398. The total expense ratio is 0.72%. The AST Multi-Sector Fixed Income Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST Multi-Sector Fixed Income Portfolio (USD) (Dist) (US00767H1398)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H1398)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds