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

16,40 EUR  -1,68 % (-0,28)
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GQG Partners U.S. Equity Fund Class Q EUR Accumulating

WKN A2QKNC | ISIN IE00BN4GWH52 |  Fonds
Factsheet
30.10.25
16,40 EUR  -1,68 % (-0,28)
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 16,40 EUR 30.10.25 16,68 -1,68 % -0,28 -
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