abrdn U.S. Sustainable Leaders Fund Class A (GXXAX) Хамтын сангийн үнэ & Мэдээ

НүүрGXXAX • Хамтын сан

abrdn U.S. Sustainable Leaders Fund Class A

$ 11.91

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parnassus Core Equity Fund - Investor Shares

$ 64.91

PRBLX0.28%

Allspring Index Fund - Class Admin

$ 56.40

WFIOX0.12%

Nuveen Winslow Large-Cap Growth ESG Fund Class A

$ 61.14

NWCAX0.99%

Putnam Sustainable Future Fund Class A

$ 22.52

PMVAX0.089%

Rydex NASDAQ-100® Fund Investor Class

$ 84.01

RYOCX0.54%

DFA U.S. Vector Equity Portfolio Institutional Class

$ 27.06

DFVEX0.30%

Parnassus Mid Cap Growth Fund - Investor

$ 62.80

PARNX0.24%

Calvert Equity Fund Class A

$ 85.59

CSIEX0.16%

Parnassus Value Equity Fund Investor Shares

$ 57.36

PARWX0.26%

Dodge & Cox Stock Fund Class I

$ 273.28

DODGX0.61%

Хамтын сан

Өмнөх хаалт

$ 11.94

YTD өгөөж

7.93%

Зардлын харьцаа

1.19%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

232.87 сая USD

Өгөөж

0.10%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 6-р сарын 30

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