- E-Valuator Conservative (15%-30%) RMS Fund R4 Class (USD) (Dist) (US26929K8018)

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(%)

US26929K8018

ISIN

Investmentfonds (MF)

Fondstyp

E-Valuator Funds

Anbieter

10,94 USD

NAV pro Aktie | 02/06/2026

26/05/2016

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The E-Valuator Conservative (15%-30%) RMS Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The E-Valuator Conservative (15%-30%) RMS Fund R4 Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The E-Valuator Funds fund’s base currency is USD and the share class was registered 26.05.2016 with unique ISIN - US26929K8018. The total expense ratio is 1.29%. The E-Valuator Conservative (15%-30%) RMS Fund R4 Class (USD) (Dist) pays dividends 0 time(s) per year.

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E-Valuator Conservative (15%-30%) RMS Fund Service Class (USD) (Dist)

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- E-Valuator Conservative (15%-30%) RMS Fund R4 Class (USD) (Dist) (US26929K8018)

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Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US26929K8018)

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