- AST Small-Cap Value (USD) (Dist) (US00767H5191)

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(%)

US00767H5191

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

43,38 USD

NAV pro Aktie | 13/12/2024

02/01/1997

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.98 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The AST Small-Cap Value (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.01.1997 with unique ISIN - US00767H5191. The total expense ratio is 0.98%. The AST Small-Cap Value (USD) (Dist) pays dividends 0 time(s) per year.

- AST Small-Cap Value (USD) (Dist) (US00767H5191)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H5191)

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