- AST Mid- Cap Value Portfolio (USD) (Dist) (US00767H5761)

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Speichern Schließen

(%)

US00767H5761

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

55,62 USD

NAV pro Aktie | 13/12/2024

04/05/1993

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The AST Mid- Cap Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The AST Mid- Cap Value Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.05.1993 with unique ISIN - US00767H5761. The total expense ratio is 1.01%. The AST Mid- Cap Value Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST Mid- Cap Value Portfolio (USD) (Dist) (US00767H5761)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H5761)

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