- Eventide Large Cap Focus Fund Class N (USD) (US62827Q5099)

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Speichern Schließen

(%)

US62827Q5099

ISIN

Investmentfonds (MF)

Fondstyp

Eventide Asset Management

Anbieter

17,14 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.14 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Eventide Large Cap Focus Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Eventide Large Cap Focus Fund Class N (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Eventide Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US62827Q5099. The total expense ratio is 1.14%. The Eventide Large Cap Focus Fund Class N (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Eventide Large Cap Focus Fund Class A (USD)

Eventide Large Cap Focus Fund Class C (USD)

Eventide Large Cap Focus Fund Class I (USD)

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- Eventide Large Cap Focus Fund Class N (USD) (US62827Q5099)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US62827Q5099)

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