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

13,78 USD  +0,15 % (+0,02)
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GQG Partners U.S. Equity Fund Class R USD Distributing

WKN A3D4VN | ISIN IE000ZKS0D46 |  Fonds
Factsheet
11.08.25
13,78 USD  +0,15 % (+0,02)
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 13,78 USD 11.08.25 13,76 +0,15 % +0,02 -
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