Nicholas Fund (NICSX) 共同基金价格和资讯

首页NICSX • 共同基金

Nicholas Fund

$82.55

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$82.39

年初至今回报率

-2.89%

费用比率

0.70%

类别

US Equity Large Cap Growth

晨星评级

净资产

38.26亿 USD

初期认购费

成立日

1969年7月14日

市场资讯

Moomoo

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