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

12,27 GBP  -0,32 % (-0,04)
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GQG Partners U.S. Equity Fund Class R GBP Distributing

WKN A3D4VM | ISIN IE000RCXXHX9 |  Fonds
Factsheet
23.10.25
12,27 GBP  -0,32 % (-0,04)
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 12,27 GBP 23.10.25 12,31 -0,32 % -0,04 -
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