- Eventide Balanced Fund Class A (USD) (US62827P1057)

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(%)

US62827P1057

ISIN

Investmentfonds (MF)

Fondstyp

Eventide Asset Management

Anbieter

15,59 USD

NAV pro Aktie | 04/06/2026

15/07/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.07 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Eventide Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Eventide Balanced Fund Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Eventide Asset Management fund’s base currency is USD and the share class was registered 15.07.2015 with unique ISIN - US62827P1057. The total expense ratio is 1.07%. The Eventide Balanced Fund Class A (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Eventide Balanced Fund Class C (USD)

Eventide Balanced Fund Class I (USD)

Eventide Balanced Fund Class N (USD) (Dist)

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- Eventide Balanced Fund Class A (USD) (US62827P1057)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US62827P1057)

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