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- AST MFS Large-Cap Value Portfolio (USD) (Dist) (US00767H1885)

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(%)
US00767H1885
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
28,78 USD
每股资产净值 | 2022-02-11
2012-08-20
成立日期
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Physical
复制方法
UCITS

最新数据在
最新数据在 2022-02-11
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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 MFS Large-Cap Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The AST MFS Large-Cap Value Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.08.2012 with unique ISIN - US00767H1885. The AST MFS Large-Cap Value Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

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