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GQG Partners U.S. Equity Fund Class R USD Accumulating

12,55 USD  -1,95 % (-0,25)
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GQG Partners U.S. Equity Fund Class R USD Accumulating

WKN A2QP5G | ISIN IE00BMXD9X59 |  Fonds
Factsheet
30.10.25
12,55 USD  -1,95 % (-0,25)
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 12,55 USD 30.10.25 12,80 -1,95 % -0,25 -
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