- Astor Dynamic Allocation Fund Class C (USD) (US66537V6415)

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US66537V6415

ISIN

共同基金 (MF)

基金类型

Astor Investment Management

提供商

11,98 USD

每股资产净值 | 2026-02-13

2010-03-12

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

2.39 %

总成本比率

否

UCITS

5000 USD

最低进入门槛

价格动态的变化

Fund profile

The Astor Dynamic Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Astor Dynamic Allocation Fund Class C (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Astor Investment Management fund’s base currency is USD and the share class was registered 12.03.2010 with unique ISIN - US66537V6415. The total expense ratio is 2.39%. The Astor Dynamic Allocation Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Astor Dynamic Allocation Fund Class A (USD)

Astor Dynamic Allocation Fund Class I (USD)

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- Astor Dynamic Allocation Fund Class C (USD) (US66537V6415)

价格动态的变化

Fund profile

profile

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