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

15,63 GBP  -0,51 % (-0,08)
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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

WKN A2QKND | ISIN IE00BN4GWG46 |  Fonds
Factsheet
07.08.25
15,63 GBP  -0,51 % (-0,08)
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 15,63 GBP 07.08.25 15,71 -0,51 % -0,08 -
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