- AST T. Rowe Price Asset Allocation Portfolio (USD) (Dist) (US00767H4939)

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Speichern Schließen

(%)

US00767H4939

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

47,64 USD

NAV pro Aktie | 06/12/2024

03/01/1994

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.87 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The AST T. Rowe Price Asset Allocation Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The AST T. Rowe Price Asset Allocation Portfolio (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.01.1994 with unique ISIN - US00767H4939. The total expense ratio is 0.87%. The AST T. Rowe Price Asset Allocation Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST T. Rowe Price Asset Allocation Portfolio (USD) (Dist) (US00767H4939)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H4939)

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