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

17,05 EUR  -0,81 % (-0,14)
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GQG Partners U.S. Equity Fund Class Q EUR Accumulating

WKN A2QKNC | ISIN IE00BN4GWH52 |  Fonds
Factsheet
10.10.25
17,05 EUR  -0,81 % (-0,14)
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 17,05 EUR 10.10.25 17,19 -0,81 % -0,14 -
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