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Cullen Funds US Enhanced Equity Income Fund USD Distributing Institutional Share Class I1

9,41 USD  +0,21 % (+0,02)
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Cullen Funds US Enhanced Equity Income Fund USD Distributing Institutional Share Class I1

WKN A1W3FE | ISIN IE00B6T3ZV71 |  Fonds
Factsheet
06.01.26
9,41 USD  +0,21 % (+0,02)
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 9,41 USD 06.01.26 9,39 +0,21 % +0,02 -
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