- AVIP AB Mid Cap Core Portfolio (USD) (Dist) (US6774108624)

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(%)

US6774108624

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

39,01 USD

每股资产净值 | 2026-05-29

1997-01-03

成立日期

是

股息的支付

CIOXEX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.93 %

总成本比率

Physical

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

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Fund profile

The AVIP AB Mid Cap Core Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The AVIP AB Mid Cap Core Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.01.1997 with unique ISIN - US6774108624. The total expense ratio is 0.93%. The AVIP AB Mid Cap Core Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AVIP AB Mid Cap Core Portfolio (USD) (Dist) (US6774108624)

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Fund profile

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