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

11,88 EUR  +0,42 % (+0,05)
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GQG Partners U.S. Equity Fund Class A EUR Accumulating

WKN A3DTW6 | ISIN IE000PQY3OK6 |  Fonds
Factsheet
26.06.25
11,88 EUR  +0,42 % (+0,05)
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 11,88 EUR 26.06.25 11,83 +0,42 % +0,05 -
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