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

16,87 GBP  +0,18 % (+0,03)
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GQG Partners U.S. Equity Fund Class I GBP Accumulating

WKN A2QKNG | ISIN IE00BN4GYH92 |  Fonds
Factsheet
16.07.25
16,87 GBP  +0,18 % (+0,03)
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 16,87 GBP 16.07.25 16,84 +0,18 % +0,03 -
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