Nicholas Equity Income Fund Class I (NSEIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻNSEIX • የጋራ ፈንድ

Nicholas Equity Income Fund Class I

$21.66

ጁን 27 · USD · MUTF · ተጠያቂነትን ማንሳት

Nicholas II Fund Class I

$33.74

NCTWX0.21%

Nicholas Fund

$90.56

NICSX0.67%

Nicholas Limited Edition Fund Class N

$25.55

NNLEX0.039%

Nicholas Limited Edition Fund Class Institutional

$28.90

NCLEX0.035%

American Century Mid Cap Value Fund Investor Class

$15.77

ACMVX0.13%

Vanguard Mid-Cap Value Index Fund Investor Shares

$64.73

VMVIX0.23%

Janus Henderson Mid Cap Value Fund Class T

$15.73

JMCVX0.00%

Fidelity Value Fund

$13.60

FDVLX0.074%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.58

የዓመት እስከ ዛሬ ተመላሽ

0.70%

የወጪ ንፅፅር

0.70%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

437.73 ሚ USD

ገቢ

1.88%

ቀድሞ የሚቀርብ

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23 ኖቬም 1993

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