- Eaton Vance Balanced Fund Class I (USD) (US2779052537)

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US2779052537

ISIN

Fonds mutuels (FM)

Type de fonds

Eaton Vance

Fournisseur

12,67 USD

valeur liquidative par action | 05/06/2026

28/09/2012

Date de lancement

1 fois par an

Paiement de dividendes

CICXMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.72 %

Ratio de coût total

Non

UCITS

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Fund profile

The Eaton Vance 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 Eaton Vance Balanced Fund Class I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 28.09.2012 with unique ISIN - US2779052537. The total expense ratio is 0.72%. The Eaton Vance Balanced Fund Class I (USD) pays dividends 1 time(s) per year.