Nicholas Fund (NICSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNICSX • ກອງທຶນຮວມ

Nicholas Fund

$95,34

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$96,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,39 ຕື້ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ລ. 1969

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