- AST MFS Global Equity Portfolio (USD) (Dist) (US00767H6348)

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(%)

US00767H6348

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

32,82 USD

每股资产净值 | 2025-01-23

1999-10-18

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

1.11 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AST MFS Global Equity Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The AST MFS Global Equity Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.10.1999 with unique ISIN - US00767H6348. The total expense ratio is 1.11%. The AST MFS Global Equity Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST MFS Global Equity Portfolio (USD) (Dist) (US00767H6348)

价格动态的变化

Fund profile

profile

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