Cijena uzajamnog fonda i vijesti za Nicholas Equity Income Fund Class I (NSEIX) – Google Finance

Početna stranicaNSEIX • uzajamni fond

Nicholas Equity Income Fund Class I

22,03 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,92 $

Povrat za tekuću godinu

9,95 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

462,36 mil. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

23. stu 1993.

Vijesti s tržišta

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