Nicholas Equity Income Fund Class I (NSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNSEIX • ກອງທຶນຮວມ

Nicholas Equity Income Fund Class I

$21,66

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

437,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ພ.ຈ. 1993

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