Çmimi dhe lajme për fondin e përbashkët Nicholas Fund (NICSX)

Faqja kryesoreNICSX • Fond i përbashkët

Nicholas Fund

94,94 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nicholas II Fund Class I

34,15 USD

NCTWX0,41%

Nicholas Equity Income Fund Class I

22,03 USD

NSEIX0,50%

Dodge & Cox Stock Fund Class I

266,70 USD

DODGX0,73%

Janus Henderson Research Fund Class D

85,95 USD

JNRFX1,21%

Vanguard Dividend Growth Fund Investor Shares

36,34 USD

VDIGX0,22%

Columbia Contrarian Core Fund Institutional Class

36,11 USD

SMGIX0,95%

abrdn U.S. Sustainable Leaders Fund Class A

12,32 USD

GXXAX0,57%

AMG Yacktman Focused Fund - Class N

18,65 USD

YAFFX0,27%

Neuberger Berman Large Cap Growth Fund Investor Class

29,63 USD

NGUAX1,02%

Oakmark Fund Investor Class

157,29 USD

OAKMX0,35%

Fond i përbashkët

Mbyllja e fundit

94,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,71%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,23 mld USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

14 korr 1969

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%