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

11,96 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Nicholas Fund

95,34 $

NICSX1,55 %

Sound Shore Fund Investor Class

38,78 $

SSHFX1,30 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Ave Maria Rising Dividend Fund

23,56 $

AVEDX1,46 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Prejšnji trg. dan.

12,17 $

Donos v tekočem letu

2,24 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

229,65 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2000

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