Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class AN (0P0000ZT6E) - Purchase info

United States

opens in 21h 6m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,006.49 -0.79%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,006.49 -0.79%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,006.49 -0.79%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,006.49 -0.79%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

75.15000 EUR

0.53

0.70%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

75.68000

Access this mutual fund data via API

Kempen International Funds - Kempen (Lux) Glo...

75.15

0.53

0.70%

Purchase info

NAV

75.15

12-Month low

61.29

12-Month high

75.93

Last month

67.35

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

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