Cijena uzajamnog fonda i vijesti za Nicholas Fund (NICSX) – Google Finance

Početna stranicaNICSX • uzajamni fond

Nicholas Fund

94,94 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nicholas II Fund Class I

34,15 $

NCTWX0,41 %

Nicholas Equity Income Fund Class I

22,03 $

NSEIX0,50 %

Dodge & Cox Stock Fund Class I

266,70 $

DODGX0,73 %

Janus Henderson Research Fund Class D

85,95 $

JNRFX1,21 %

Vanguard Dividend Growth Fund Investor Shares

36,34 $

VDIGX0,22 %

Columbia Contrarian Core Fund Institutional Class

36,11 $

SMGIX0,95 %

abrdn U.S. Sustainable Leaders Fund Class A

12,32 $

GXXAX0,57 %

AMG Yacktman Focused Fund - Class N

18,65 $

YAFFX0,27 %

Neuberger Berman Large Cap Growth Fund Investor Class

29,63 $

NGUAX1,02 %

Oakmark Fund Investor Class

157,29 $

OAKMX0,35 %

Preth. zaklj. cijena

94,29 $

Povrat za tekuću godinu

16,71 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,23 mlr. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

14. srp 1969.

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