Nicholas Equity Income Fund Class I (NSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNSEIX • ກອງທຶນຮວມ

Nicholas Equity Income Fund Class I

$22,38

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

473,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ພ.ຈ. 1993

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