តម្លៃសង្គហធន abrdn U.S. Sustainable Leaders Fund Class A (GXXAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGXXAX • សង្គហធន

abrdn U.S. Sustainable Leaders Fund Class A

11.74$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Stock Fund Class I

16.65$

DODGX0.72%

Nicholas Fund

84.93$

NICSX0.46%

Sound Shore Fund Investor Class

39.93$

SSHFX0.15%

Calvert Equity Fund Class A

60.53$

CSIEX1.29%

Parnassus Value Equity Fund Investor Shares

57.65$

PARWX0.64%

Parnassus Core Equity Fund - Investor Shares

55.15$

PRBLX0.20%

Parnassus Mid Cap Growth Fund - Investor

51.33$

PARNX1.16%

Jensen Quality Growth Fund Class J

40.74$

JENSX0.46%

Victory Pioneer Fundamental Growth Fund Class A

30.99$

PIGFX0.35%

ClearBridge Appreciation Fund Class A

34.95$

SHAPX0.057%

សង្គហធន

បិទពីមុន

11.76$

ផលចំណេញ YTD

-7.48%

អនុបាតចំណាយ

1.19%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

183.04 លាន USD

ច្រើនពេលដំបូង

5.75%

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30 មិថុនា 2000

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