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

15,69 GBP  +0,19 % (+0,03)
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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

WKN A2QKND | ISIN IE00BN4GWG46 |  Fonds
Factsheet
16.07.25
15,69 GBP  +0,19 % (+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 15,69 GBP 16.07.25 15,66 +0,19 % +0,03 -
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