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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD

70,26 USD  -0,23 % (-0,16)
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD

WKN A1H85D | ISIN LU0545563065 |  Fonds
Factsheet
03.11.26
70,26 USD  -0,23 % (-0,16)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD (ausschüttend)
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Datum Betrag
30.06.2026 0,49 USD
31.12.2025 0,19 USD
30.06.2025 0,44 USD
31.12.2024 0,21 USD
Datum Betrag
28.06.2024 0,38 USD
29.12.2023 0,21 USD
03.07.2023 0,32 USD
03.01.2023 0,16 USD
Datum Betrag
01.07.2022 0,25 USD
04.01.2022 0,17 USD
01.07.2021 0,30 USD