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

11,74 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,65 USD

DODGX0,72%

Nicholas Fund

84,93 USD

NICSX0,46%

Sound Shore Fund Investor Class

39,93 USD

SSHFX0,15%

Calvert Equity Fund Class A

60,53 USD

CSIEX1,29%

Parnassus Value Equity Fund Investor Shares

57,65 USD

PARWX0,64%

Parnassus Core Equity Fund - Investor Shares

55,15 USD

PRBLX0,20%

Parnassus Mid Cap Growth Fund - Investor

51,33 USD

PARNX1,16%

Jensen Quality Growth Fund Class J

40,74 USD

JENSX0,46%

Victory Pioneer Fundamental Growth Fund Class A

30,99 USD

PIGFX0,35%

ClearBridge Appreciation Fund Class A

34,95 USD

SHAPX0,057%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,48%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

183,04 mln USD

Parapagesa

5,75%

Data e fillimit

30 qer 2000

Lajmet nga tregu

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0,11%