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Cullen Funds US Enhanced Equity Income Fund USD Accumulating Institutional Share Class I2

22,50 USD  +0,04 % (+0,01)
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Cullen Funds US Enhanced Equity Income Fund USD Accumulating Institutional Share Class I2

WKN A1W3FD | ISIN IE00B6T3YQ53 |  Fonds
Factsheet
01.09.26
22,50 USD  +0,04 % (+0,01)
Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1 (ausschüttend) Cullen Funds US Enhanced Equity Income Fund USD Accumulating Level Load Share Class N2 (thesaurierend) Cullen Funds US Enhanced Equity Income Fund USD Distributing Level Load Share Class N1 (ausschüttend) Cullen Funds US Enhanced Equity Income Fund USD Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds US Enhanced Equity Income Fund USD Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds US Enhanced Equity Income Fund USD Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 22,50 USD 01.09.26 22,49 +0,04 % +0,01 -
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