US86704C4657 - SA T. Rowe Price VCP Balanced Portfolio Class 1 (USD) (Dist) (US86704C4657)

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(%)

US86704C4657

US86704C4657 ISIN

Investmentfonds (MF)

Fondstyp

Corebridge Financial

Anbieter

NAV pro Aktie

26/09/2016

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.82 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SA T. Rowe Price VCP Balanced Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

US86704C4657 profile

The SA T. Rowe Price VCP Balanced Portfolio Class 1 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 26.09.2016 with unique ISIN - US86704C4657. The total expense ratio is 0.82%. The SA T. Rowe Price VCP Balanced Portfolio Class 1 (USD) (Dist) pays dividends 0 time(s) per year.

US86704C4657 - SA T. Rowe Price VCP Balanced Portfolio Class 1 (USD) (Dist) (US86704C4657)

Kurs-Dynamik

Fund profile

US86704C4657 profile

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