Nicholas Equity Income Fund Class I (NSEIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSEIX • Hazina ya Pamoja

Nicholas Equity Income Fund Class I

$ 21.66

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.58

Mapato ya mwaka hadi leo

0.70%

Uwiano wa gharama

0.70%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

437.73M USD

Mapato

1.88%

Ada za ununuzi

Tarehe ya kuanza

23 Nov 1993

Habari za soko

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