您使用提示模式 关闭

- AST J.P. Morgan Moderate Multi-Asset Portfolio (USD) (Dist) (US00767H1059)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US00767H1059
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
27,98 USD
每股资产净值 | 2026-05-29
2007-11-19
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.96 %
总成本比率
Synthetical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The AST J.P. Morgan Moderate Multi-Asset Portfolio seeks capital appreciation and preservation an invests 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 J.P. Morgan Moderate Multi-Asset 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 19.11.2007 with unique ISIN - US00767H1059. The total expense ratio is 0.96%. The AST J.P. Morgan Moderate Multi-Asset Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权