Prețul fondului de investiții Nicholas Fund (NICSX) și noutăți – Google Finance

Pagina de pornireNICSX • Fond de investiții

Nicholas Fund

88,32 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nicholas Equity Income Fund Class I

20,90 $

NSEIX0,34 %

Nicholas II Fund Class I

31,24 $

NCTWX0,16 %

Nicholas Limited Edition Fund Class N

24,44 $

NNLEX0,29 %

Nicholas II Fund Class N

29,93 $

NNTWX0,17 %

Columbia Contrarian Core Fund Institutional Class

33,17 $

SMGIX0,030 %

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22 %

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44 %

Neuberger Berman Genesis Fund Institutional Class

58,13 $

NBGIX0,24 %

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28 %

abrdn U.S. Sustainable Leaders Fund Class A

11,13 $

GXXAX0,090 %

Fond de investiții

Închidere anterioară

88,37 $

Rentabilitate la zi

-4,03 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

3,99 mld. USD

Randament

0,29 %

Alimentare anticipată

-

Data de începere

14 iul. 1969

Știri despre piață

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