Cijena uzajamnog fonda i vijesti za abrdn U.S. Sustainable Leaders Fund Class A (GXXAX) – Google Finance

Financije

Početna stranicaGXXAX • uzajamni fond

abrdn U.S. Sustainable Leaders Fund Class A

11,76 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

16,77 $

DODGX0,36 %

Nicholas Fund

85,32 $

NICSX0,34 %

Sound Shore Fund Investor Class

39,99 $

SSHFX0,58 %

Calvert Equity Fund Class A

61,32 $

CSIEX0,58 %

Parnassus Value Equity Fund Investor Shares

58,02 $

PARWX0,47 %

Parnassus Core Equity Fund - Investor Shares

55,26 $

PRBLX0,64 %

Parnassus Mid Cap Growth Fund - Investor

51,93 $

PARNX0,54 %

Jensen Quality Growth Fund Class J

40,93 $

JENSX0,27 %

Victory Pioneer Fundamental Growth Fund Class A

31,10 $

PIGFX0,39 %

ClearBridge Appreciation Fund Class A

34,97 $

SHAPX0,78 %

Preth. zaklj. cijena

11,71 $

Povrat za tekuću godinu

−7,48 %

Omjer troškova

1,19 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

183,04 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 2000.

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