- AST Bond Portfolio 2031 (USD) (Dist) (US00771J5276)

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(%)

US00771J5276

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

9,98 USD

每股资产净值 | 2026-06-01

2020-01-02

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

0.91 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The AST Bond Portfolio 2031 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. bonds with target maturity

profile

The AST Bond Portfolio 2031 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.01.2020 with unique ISIN - US00771J5276. The total expense ratio is 0.91%. The AST Bond Portfolio 2031 (USD) (Dist) pays dividends 0 time(s) per year.

- AST Bond Portfolio 2031 (USD) (Dist) (US00771J5276)

报价 ()

价格动态的变化

Fund profile

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