Nicholas Equity Income Fund Class I (NSEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSEIX • vzajemni sklad

Nicholas Equity Income Fund Class I

22,38 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,59 $

Donos v tekočem letu

3,00 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

473,72 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

23. nov. 1993

Borzne novice

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