
Dynamic International Opportunity Fund - Class N
Fund · US66538A8100 · ICCNX (XNAS)
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Latest AI Analyses of Dynamic International Opportunity Fund - Class N
No Price
28.04.2026 12:06
Current Prices from Dynamic International Opportunity Fund - Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
ICCNX
|
USD
|
28.04.2026 12:06
|
15,59 USD
| -0,03 USD
-0,19 %
|
Company Data
Name Dynamic International Opportunity Fund - Class N
Symbol ICCNX
Primary Exchange
NASDAQ
NASDAQ
ISIN US66538A8100
Asset Class Fund
Currency USD
Dividends from 'Dynamic International Opportunity Fund - Class N'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,55 USD |
| 18.12.2024 | 0,79 USD |
| 18.12.2023 | 0,23 USD |
| 19.12.2022 | 0,12 USD |
| 20.12.2021 | 0,08 USD |
| 21.12.2020 | 0,08 USD |
| 19.12.2019 | 0,14 USD |
| 20.12.2018 | 0,16 USD |
| 21.12.2017 | 0,17 USD |
| 22.12.2016 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ICCNX |
More Shares
Investors who hold Dynamic International Opportunity Fund - Class N also have the following shares in their portfolio:

