- AVIP S&P MidCap 400 Index Portfolio (USD) (Dist) (US6774107485)

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(%)

US6774107485

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

23,87 USD

NAV pro Aktie | 09/06/2026

02/11/2005

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

0.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AVIP S&P MidCap 400 Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The AVIP S&P MidCap 400 Index Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.11.2005 with unique ISIN - US6774107485. The total expense ratio is 0.41%. The AVIP S&P MidCap 400 Index Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AVIP S&P MidCap 400 Index Portfolio (USD) (Dist) (US6774107485)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6774107485)

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