- AST T. Rowe Price Natural Resources Portfolio (USD) (Dist) (US00767H4699)

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(%)

US00767H4699

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

33,22 USD

NAV pro Aktie | 23/01/2025

02/05/1995

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

USA

Geographie

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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80 000

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Kurs-Dynamik

Fund profile

The AST T. Rowe Price Natural Resources Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. material companies

profile

The AST T. Rowe Price Natural Resources Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Materials sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.05.1995 with unique ISIN - US00767H4699. The total expense ratio is 0.94%. The AST T. Rowe Price Natural Resources Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST T. Rowe Price Natural Resources Portfolio (USD) (Dist) (US00767H4699)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H4699)

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