Cijena uzajamnog fonda i vijesti za Nicholas Equity Income Fund Class I (NSEIX) – Google Finance

Početna stranicaNSEIX • uzajamni fond

Nicholas Equity Income Fund Class I

21,66 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,58 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

437,73 mil. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

23. stu 1993.

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