Çmimi dhe lajme për fondin e përbashkët abrdn U.S. Sustainable Leaders Fund Class A (GXXAX)

Faqja kryesoreGXXAX • Fond i përbashkët

abrdn U.S. Sustainable Leaders Fund Class A

11,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Nicholas Fund

95,34 USD

NICSX1,55%

Sound Shore Fund Investor Class

38,78 USD

SSHFX1,30%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Parnassus Value Equity Fund Investor Shares

54,26 USD

PARWX1,42%

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

Parnassus Mid Cap Growth Fund - Investor

57,98 USD

PARNX2,47%

Amana Mutual Funds Trust Income Fund Investor

66,87 USD

AMANX0,64%

Ave Maria Rising Dividend Fund

23,56 USD

AVEDX1,46%

Amana Mutual Funds Trust Growth Fund Investor

79,82 USD

AMAGX1,54%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

229,65 mln USD

Parapagesa

5,75%

Data e fillimit

30 qer 2000

Lajmet nga tregu

CNBC

33 minuta më parë

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