- Eaton Vance RBA All Asset Strategy Fund C (USD) (US2779024825)

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(%)

US2779024825

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

16,54 USD

NAV pro Aktie | 04/06/2026

30/09/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

2.11 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Eaton Vance RBA All Asset Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Eaton Vance RBA All Asset Strategy Fund C (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Eaton Vance fund’s base currency is USD and the share class was registered 30.09.2011 with unique ISIN - US2779024825. The total expense ratio is 2.11%. The Eaton Vance RBA All Asset Strategy Fund C (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Eaton Vance RBA All Asset Strategy Fund A (USD)

Eaton Vance RBA All Asset Strategy Fund I (USD)

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- Eaton Vance RBA All Asset Strategy Fund C (USD) (US2779024825)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2779024825)

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