EGIF - Eagle Growth and Income Opportunities Fund (USD) (Dist) (US26958J1051)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US26958J1051

EGIF ISIN

Fonds mutuels (FM)

Type de fonds

Raymond James Investment Management

Fournisseur

valeur liquidative par action

19/06/2015

Date de lancement

Oui

Paiement de dividendes

ELVUFR

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Eagle Growth and Income Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

EGIF profile

The Eagle Growth and Income Opportunities Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Raymond James Investment Management fund’s base currency is USD and the share class was registered 19.06.2015 with unique ISIN - US26958J1051. The Eagle Growth and Income Opportunities Fund (USD) (Dist) pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total