Cijena uzajamnog fonda i vijesti za Nicholas Fund (NICSX) – Google Finance

Početna stranicaNICSX • uzajamni fond

Nicholas Fund

95,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nicholas II Fund Class I

33,68 $

NCTWX2,01 %

Nicholas Equity Income Fund Class I

22,38 $

NSEIX0,93 %

Nicholas Limited Edition Fund Class N

26,46 $

NNLEX1,60 %

Nicholas Limited Edition Fund Class Institutional

29,90 $

NCLEX1,58 %

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31 %

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26 %

abrdn U.S. Sustainable Leaders Fund Class A

11,96 $

GXXAX1,73 %

Columbia Contrarian Core Fund Institutional Class

36,49 $

SMGIX1,83 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

Nicholas II Fund Class N

32,28 $

NNTWX2,03 %

Preth. zaklj. cijena

96,84 $

Povrat za tekuću godinu

4,40 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,39 mlr. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

14. srp 1969.

Vijesti s tržišta

prije 56 minuta

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