abrdn U.S. Sustainable Leaders Fund Institutional Service Class (GXXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGXXIX • Ieguldījumu fonds

abrdn U.S. Sustainable Leaders Fund Institutional Service Class

13,52 $

21. febr. · USD · MUTF · Atruna

BlackRock Advantage Large Cap Growth Fund Institutional Shares

25,64 $

CMVIX2,17%

Harbor International Fund Retirement Class

47,07 $

HNINX0,68%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

29,30 $

MASPX3,01%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41%

abrdn U.S. Sustainable Leaders Fund Class A

11,96 $

GXXAX1,73%

abrdn U.S. Sustainable Leaders Fund Class C

8,46 $

GXXCX1,74%

abrdn U.S. Sustainable Leaders Fund Institutional Class

13,65 $

GGLIX1,73%

Ieguldījumu fonds

Slēgšanas kurss

13,75 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

0,96%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

114,22 milj. USD

Komisija

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

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1,69%

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