- AST Large-Cap Equity Portfolio (USD) (Dist) (US00771J3032)

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(%)

US00771J3032

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

48,71 USD

每股资产净值 | 2026-06-02

2013-04-29

成立日期

是

股息的支付

CEOICX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.86 %

总成本比率

Physical

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UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The AST Large-Cap Equity Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The AST Large-Cap Equity Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.04.2013 with unique ISIN - US00771J3032. The total expense ratio is 0.86%. The AST Large-Cap Equity Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST Large-Cap Equity Portfolio (USD) (Dist) (US00771J3032)

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价格动态的变化

Fund profile

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