Çmimi dhe lajme për fondin e përbashkët Nicholas Equity Income Fund Class I (NSEIX)

Faqja kryesoreNSEIX • Fond i përbashkët

Nicholas Equity Income Fund Class I

21,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nicholas II Fund Class I

33,74 USD

NCTWX0,21%

Nicholas Fund

90,56 USD

NICSX0,67%

Nicholas Limited Edition Fund Class N

25,55 USD

NNLEX0,039%

Nicholas Limited Edition Fund Class Institutional

28,90 USD

NCLEX0,035%

American Century Mid Cap Value Fund Investor Class

15,77 USD

ACMVX0,13%

Vanguard Mid-Cap Value Index Fund Investor Shares

64,73 USD

VMVIX0,23%

Janus Henderson Mid Cap Value Fund Class T

15,73 USD

JMCVX0,00%

Fidelity Value Fund

13,60 USD

FDVLX0,074%

Fond i përbashkët

Mbyllja e fundit

21,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

437,73 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

23 nën 1993

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Barron's

2 orë më parë

Stocks Are Hitting New Highs and Investors Don’t Believe It

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APVO

0,97%