Nicholas Equity Income Fund Class I (NSEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSEIX • vzajemni sklad

Nicholas Equity Income Fund Class I

22,03 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,92 $

Donos v tekočem letu

9,95 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

462,36 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

23. nov. 1993

Borzne novice

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