Cijena uzajamnog fonda i vijesti za Nicholas Equity Income Fund Class I (NSEIX) – Google Finance

Početna stranicaNSEIX • uzajamni fond

Nicholas Equity Income Fund Class I

22,38 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,59 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

473,72 mil. USD

Prinos

1,79 %

Ulazna naknada

-

Datum pokretanja

23. stu 1993.

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