Nicholas Fund (NICSX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNICSX • Sijoitusrahasto

Nicholas Fund

82,55 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Nicholas Equity Income Fund Class I

22,18 $

NSEIX0,18 %

Nicholas Limited Edition Fund Class N

19,37 $

NNLEX0,47 %

Nicholas II Fund Class I

27,23 $

NCTWX0,37 %

Nicholas II Fund Class N

25,87 $

NNTWX0,35 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

abrdn U.S. Sustainable Leaders Fund Class A

11,34 $

GXXAX0,18 %

Parnassus Value Equity Fund Investor Shares

55,57 $

PARWX0,56 %

AMG Yacktman Fund Class I

24,01 $

YACKX0,41 %

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30 %

Victory Pioneer Fundamental Growth Fund Class A

30,11 $

PIGFX0,033 %

Sijoitusrahasto

Viimeisin päätös

82,39 $

YTD-tuotto

−2,89 %

Kulukerroin

0,70 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

3,83 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

14.7.1969

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