- AVIP Growth Model Portfolio (USD) (Dist) (US6774106560)

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(%)

US6774106560

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

15,71 USD

每股资产净值 | 2026-05-29

2017-03-01

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.45 %

总成本比率

Synthetical

复制方法

否

UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The AVIP Growth Model Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. companies

profile

The AVIP Growth Model Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.03.2017 with unique ISIN - US6774106560. The total expense ratio is 0.45%. The AVIP Growth Model Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AVIP Growth Model Portfolio (USD) (Dist) (US6774106560)

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价格动态的变化

Fund profile

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