Nicholas Equity Income Fund Class I (NSEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNSEIX • Aksjefond

Nicholas Equity Income Fund Class I

23,54 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Nicholas Limited Edition Fund Class Institutional

24,30 $

NCLEX0,87 %

Nicholas II Fund Class I

29,38 $

NCTWX1,42 %

Nicholas Fund

85,50 $

NICSX0,12 %

Nicholas Limited Edition Fund Class N

21,23 $

NNLEX0,86 %

Parnassus Core Equity Fund - Investor Shares

55,09 $

PRBLX0,33 %

Vanguard Dividend Growth Fund Investor Shares

33,21 $

VDIGX0,090 %

AMG Yacktman Focused Fund - Class N

21,63 $

YAFFX1,36 %

Forrige sluttkurs

23,42 $

Utbytte hittil i år

4,14 %

Omkostningsprosent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

468,11 mill. USD

Avkastning

1,63 %

Kjøpsgebyr

-

Opprettelsesdato

23. nov. 1993

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