- Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) (US00771J4444)

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(%)

US00771J4444

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

11,24 USD

每股资产净值 | 2024-12-06

2022-10-26

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.02 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Ast T. Rowe Price Fixed Income Central Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.10.2022 with unique ISIN - US00771J4444. The total expense ratio is 0.02%. The Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Ast T. Rowe Price Fixed Income Central Portfolio (USD) (Dist) (US00771J4444)

价格动态的变化

Fund profile

profile

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