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

Financije

Početna stranicaNICSX • uzajamni fond

Nicholas Fund

85,50 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Nicholas Equity Income Fund Class I

23,54 $

NSEIX0,51 %

Nicholas Limited Edition Fund Class Institutional

24,30 $

NCLEX0,87 %

Nicholas II Fund Class I

29,38 $

NCTWX1,42 %

Nicholas Limited Edition Fund Class N

21,23 $

NNLEX0,86 %

Nicholas II Fund Class N

27,93 $

NNTWX1,42 %

Dodge & Cox Stock Fund Class I

17,03 $

DODGX0,59 %

Vanguard Growth Index Fund Admiral Shares

235,73 $

VIGAX0,47 %

AMG Yacktman Focused Fund - Class N

21,63 $

YAFFX1,36 %

Parnassus Value Equity Fund Investor Shares

57,57 $

PARWX0,44 %

BlackRock Large Cap Focus Value Fund Institutional Shares

20,96 $

MABAX0,48 %

Preth. zaklj. cijena

85,40 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,97 mlr. USD

Ulazna naknada

-

Datum pokretanja

14. srp 1969.

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