Preços e notícias sobre o fundo mútuo Nicholas Fund (NICSX): Google Finanças

Página inicialNICSX • Fundo Mútuo

Nicholas Fund

$ 89,16

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nicholas Equity Income Fund Class I

$ 21,03

NSEIX0,62%

Nicholas II Fund Class I

$ 31,56

NCTWX1,02%

Nicholas Limited Edition Fund Class N

$ 24,66

NNLEX0,90%

Nicholas II Fund Class N

$ 30,23

NNTWX1,00%

Columbia Contrarian Core Fund Institutional Class

$ 33,42

SMGIX0,75%

AMG Yacktman Focused Fund - Class N

$ 18,53

YAFFX0,38%

Gabelli Asset Fund Class AAA

$ 45,55

GABAX0,55%

Neuberger Berman Genesis Fund Institutional Class

$ 58,51

NBGIX0,65%

Dodge & Cox Stock Fund Class I

$ 251,83

DODGX0,66%

abrdn U.S. Sustainable Leaders Fund Class A

$ 11,22

GXXAX0,81%

Último fechamento

$ 88,32

Retorno acumulado no ano

-4,03%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

3,99 bi USD

Rendimento

0,29%

Taxa de ingresso

-

Data de lançamento

14 de jul. de 1969

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