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

11,83 EUR  -0,08 % (-0,01)
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GQG Partners U.S. Equity Fund Class A EUR Accumulating

WKN A3DTW6 | ISIN IE000PQY3OK6 |  Fonds
Factsheet
17.07.25
11,83 EUR  -0,08 % (-0,01)
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 11,83 EUR 17.07.25 11,84 -0,08 % -0,01 -
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