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GQG Partners U.S. Equity Fund Class I GBP Accumulating

16,58 GBP  -0,72 % (-0,12)
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GQG Partners U.S. Equity Fund Class I GBP Accumulating

WKN A2QKNG | ISIN IE00BN4GYH92 |  Fonds
Factsheet
22.09.25
16,58 GBP  -0,72 % (-0,12)
GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 16,58 GBP 22.09.25 16,70 -0,72 % -0,12 -
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