Preços e notícias sobre o fundo mútuo Nicholas Equity Income Fund Class I (NSEIX): Google Finanças

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Nicholas Equity Income Fund Class I

$ 22,38

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 22,59

Retorno acumulado no ano

3,00%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

473,72 mi USD

Rendimento

1,79%

Taxa de ingresso

-

Data de lançamento

23 de nov. de 1993

Notícias sobre o mercado

Veteran fund manager unveils eye-popping S&P 500 forecast

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

US economic growth falters and goods prices spike higher, according to flash PMI surveys

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

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