Nicholas Equity Income Fund Class I (NSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSEIX • Verðbréfasjóður

Nicholas Equity Income Fund Class I

22,03 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,92 $

Ávöxtun á árinu

9,95%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

462,36 m. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

23. nóv. 1993

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