- Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) (US00771J4444)

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(%)

US00771J4444

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

11,24 USD

NAV pro Aktie | 06/12/2024

26/10/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.02 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Ast T. Rowe Price Fixed Income Central Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.10.2022 with unique ISIN - US00771J4444. The total expense ratio is 0.02%. The Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) (US00771J4444)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00771J4444)

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