OpenWorld plc - Russell Investments Global High Dividend Equity I US$ header image

OpenWorld plc - Russell Investments Global High Dividend Equity I US$

Fund

ISIN IE00B649W081 / Valor 10724201

NAV (2025-02-07)
USD 2,480.11-0.48%

OpenWorld plc - Russell Investments Global High Dividend Equity I US$
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Der OpenWorld plc - Russell Investments Global High Dividend Equity I US$, bezeichnet durch seine ISIN IE00B649W081, verzeichnete einen Nettoinventarwert (NAV) von 2,480.11 USD am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.48% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien msci acwi hohe dividende

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WEITERE ANTEILSKLASSEN DIESES FONDS

OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Valor: 10728195
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%EUR 1,771.66
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Valor: 11542114
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%EUR 2,389.97
OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME
OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME Valor: 10724343
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%USD 1,734.34
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ Valor: 12016977
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%GBP 3,092.51
OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME
OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%EUR 1,506.56
OpenWorld plc - Russell Investments Global High Dividend Equity B Stg£ INCOME
OpenWorld plc - Russell Investments Global High Dividend Equity B Stg£ INCOME OpenWorld plc - Russell Investments Global High Dividend Equity B Stg£ INCOME Valor: 11538806
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%GBP 1,753.30
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Valor: 10724139
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%USD 1,279.67
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ INCOME
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ INCOME OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ INCOME Valor: 21576779
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%GBP 1,665.66