Nicholas Equity Income Fund Class I (NSEIX) Presyo ng Mutual Fund at Balita

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Nicholas Equity Income Fund Class I

$22.03

Ene 17 · USD · MUTF · Disclaimer

Nicholas II Fund Class I

$34.15

NCTWX0.41%

Nicholas Limited Edition Fund Class Institutional

$31.08

NCLEX0.19%

Nicholas Fund

$94.94

NICSX0.69%

PRIMECAP Odyssey Aggressive Growth Fund

$45.44

POAGX0.49%

Pioneer Fundamental Growth Fund Class A

$34.87

PIGFX0.63%

Parnassus Value Equity Fund Investor Shares

$53.96

PARWX0.69%

AMG Yacktman Fund Class I

$22.68

YACKX0.35%

Parnassus Core Equity Fund - Investor Shares

$60.87

PRBLX0.93%

Mutual fund

Nakaraang pagsara

$21.92

YTD return

9.95%

Expense ratio

0.70%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

462.36M USD

Yield

1.85%

Front load

Petsa ng inception

Nob 23, 1993

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