Nicholas Equity Income Fund Class I-beleggingsfonds (NSEIX): koers en nieuws - Google Finance

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Nicholas Equity Income Fund Class I

$ 22,38

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,59

Rendement lopende jaar

3,00%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

473,72 mln. USD

Rendement

1,79%

Initiële kosten

-

Ingangsdatum

23 nov 1993

Marktnieuws

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