- Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing (IE00B4XB6100)

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(%)

IE00B4XB6100

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

17,98 USD

每股资产净值 | 2026-06-04

2011-02-16

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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The Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is USD and the share class was registered 16.02.2011 with unique ISIN - IE00B4XB6100. The Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing pays dividends 1 time(s) per year.

- Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing (IE00B4XB6100)

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