Investeerimisfondi Nicholas Equity Income Fund Class I (NSEIX) osaku hind ja uudised – Google Finance

AvalehtNSEIX • Investeerimisfond

Nicholas Equity Income Fund Class I

22,38 $

21. veebr · USD · MUTF · Välistus

Nicholas II Fund Class I

33,68 $

NCTWX2,01%

Nicholas Limited Edition Fund Class Institutional

29,90 $

NCLEX1,58%

Nicholas Fund

95,34 $

NICSX1,55%

Nicholas Limited Edition Fund Class N

26,46 $

NNLEX1,60%

Nicholas II Fund Class N

32,28 $

NNTWX2,03%

Pioneer Fundamental Growth Fund Class A

35,14 $

PIGFX1,87%

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42%

AMG Yacktman Fund Class I

23,04 $

YACKX0,78%

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34%

PRIMECAP Odyssey Aggressive Growth Fund

45,64 $

POAGX2,44%

Avatud investeerimisfond

Viimane sulgemishind

22,59 $

Tulusus sel aastal

3,00%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

473,72 mln USD

Tootlus

1,79%

Väljalasketasu

-

Asutamiskuupäev

23. nov 1993

Börsiuudised

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A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

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