Preços e notícias sobre o fundo mútuo Nicholas II Fund Class N (NNTWX): Google Finanças

Página inicialNNTWX • Fundo Mútuo

Nicholas II Fund Class N

$ 32,62

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Nicholas II Fund Class I

$ 34,07

NCTWX0,62%

Nicholas Fund

$ 91,05

NICSX0,18%

Alger Mid Cap Growth Portfolio Class I-2

$ 21,85

AMGOX1,22%

Allspring Mid Cap Growth Fund - Class Inst

$ 63,95

WFEIX1,49%

Voya MidCap Opportunities Fund Class I

$ 26,50

NMCIX0,90%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$ 30,89

CMGVX1,84%

Columbia Select Mid Cap Growth Fund Institutional Class

$ 30,29

CLSPX1,82%

Principal MidCap Fund Institutional Class

$ 47,31

PCBIX0,36%

Nuveen Quant Mid Cap Growth Fund R6 Class

$ 22,57

TRPWX0,88%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$ 47,00

FMCCX0,75%

Fundo mútuo

Último fechamento

$ 32,42

Retorno acumulado no ano

-0,91%

Proporção de despesas

0,90%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

72,36 mi USD

Rendimento

0,11%

Taxa de ingresso

Data de lançamento

28 de fev. de 2005

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