abrdn U.S. Sustainable Leaders Fund Class A (GXXAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGXXAX • Sijoitusrahasto

abrdn U.S. Sustainable Leaders Fund Class A

12,38 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Stock Fund Class I

273,99 $

DODGX0,58 %

Nicholas Fund

97,57 $

NICSX0,50 %

Sound Shore Fund Investor Class

40,02 $

SSHFX1,19 %

Calvert Equity Fund Class A

80,44 $

CSIEX1,48 %

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01 %

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Parnassus Mid Cap Growth Fund - Investor

60,88 $

PARNX0,98 %

Amana Mutual Funds Trust Income Fund Investor

65,93 $

AMANX0,64 %

Ave Maria Rising Dividend Fund

23,76 $

AVEDX1,19 %

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Sijoitusrahasto

Viimeisin päätös

12,40 $

YTD-tuotto

9,85 %

Kulukerroin

1,19 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

227,07 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

30.6.2000

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