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

11.34$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Stock Fund Class I

16.22$

DODGX0.50%

Nicholas Fund

82.55$

NICSX0.19%

Sound Shore Fund Investor Class

38.73$

SSHFX0.26%

Calvert Equity Fund Class A

60.61$

CSIEX0.63%

Parnassus Value Equity Fund Investor Shares

55.57$

PARWX0.56%

Parnassus Core Equity Fund - Investor Shares

53.15$

PRBLX0.30%

Parnassus Mid Cap Growth Fund - Investor

50.50$

PARNX0.00%

Jensen Quality Growth Fund Class J

39.66$

JENSX0.13%

Victory Pioneer Fundamental Growth Fund Class A

30.11$

PIGFX0.033%

ClearBridge Appreciation Fund Class A

33.75$

SHAPX0.21%

សង្គហធន

បិទពីមុន

11.32$

ផលចំណេញ YTD

-2.22%

អនុបាតចំណាយ

1.19%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

196.17 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2000

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