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

15,73 GBP  +0,38 % (+0,06)
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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

WKN A2QKND | ISIN IE00BN4GWG46 |  Fonds
Factsheet
03.10.25
15,73 GBP  +0,38 % (+0,06)
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 15,73 GBP 03.10.25 15,67 +0,38 % +0,06 -
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