Nicholas Equity Income Fund Class I-beleggingsfonds (NSEIX): koers en nieuws - Google Finance

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Nicholas Equity Income Fund Class I

$ 21,76

30 jun · USD · MUTF · Disclaimer

Nicholas II Fund Class I

$ 33,86

NCTWX0,36%

Nicholas Fund

$ 90,89

NICSX0,36%

Nicholas Limited Edition Fund Class N

$ 25,63

NNLEX0,31%

Nicholas Limited Edition Fund Class Institutional

$ 28,99

NCLEX0,31%

American Century Mid Cap Value Fund Investor Class

$ 15,82

ACMVX0,32%

Vanguard Mid-Cap Value Index Fund Investor Shares

$ 64,76

VMVIX0,54%

Janus Henderson Mid Cap Value Fund Class T

$ 15,76

JMCVX0,19%

Fidelity Value Fund

$ 13,63

FDVLX0,22%

Beleggingsfonds

Vorige slotkoers

$ 21,66

Rendement lopende jaar

0,70%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

437,73 mln. USD

Rendement

1,88%

Initiële kosten

-

Ingangsdatum

23 nov 1993

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