- AST Government Money Market Portfolio (USD) (Dist) (US00767H5928)

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(%)

US00767H5928

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

1 USD

每股资产净值 | 2025-10-30

1992-11-10

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.58 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AST Government Money Market Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The AST Government Money Market Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.11.1992 with unique ISIN - US00767H5928. The total expense ratio is 0.58%. The AST Government Money Market Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST Government Money Market Portfolio (USD) (Dist) (US00767H5928)

价格动态的变化

Fund profile

profile

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