- Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating (IE00B9766M75)

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IE00B9766M75

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

23,82 USD

每股资产净值 | 2026-06-11

2013-06-27

成立日期

否

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

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating 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 27.06.2013 with unique ISIN - IE00B9766M75. The Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating pays dividends 0 time(s) per year.

- Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating (IE00B9766M75)

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