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

16,98 EUR  -0,59 % (-0,10)
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GQG Partners U.S. Equity Fund Class Q EUR Accumulating

WKN A2QKNC | ISIN IE00BN4GWH52 |  Fonds
Factsheet
12.08.25
16,98 EUR  -0,59 % (-0,10)
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 16,98 EUR 12.08.25 17,08 -0,59 % -0,10 -
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