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

15,76 USD  +0,38 % (+0,06)
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GQG Partners U.S. Equity Fund Class Q USD Accumulating

WKN A2QKNB | ISIN IE00BN4GWJ76 |  Fonds
Factsheet
06.08.25
15,76 USD  +0,38 % (+0,06)
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 15,76 USD 06.08.25 15,70 +0,38 % +0,06 -
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