abrdn U.S. Sustainable Leaders Fund Class A (GXXAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGXXAX • vzajemni sklad

abrdn U.S. Sustainable Leaders Fund Class A

11,91 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,94 $

Donos v tekočem letu

7,93 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

232,87 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2000

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