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

Finance

Domača stranNSEIX • vzajemni sklad

Nicholas Equity Income Fund Class I

23,54 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,42 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

468,11 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

23. nov. 1993

Borzne novice

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