Nicholas Equity Income Fund Class I (NSEIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNSEIX • Investfond

Nicholas Equity Income Fund Class I

21,66 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

21,58 $

Yil boshidan daromad

0,70%

Xarajatlar nisbati

0,70%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

437,73 mln USD

Daromad

1,88%

Komissiya

-

Kuchga kirgan sanasi

23-noy, 1993

Bozor yangiliklari

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