Nicholas Equity Income Fund Class I (NSEIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNSEIX • የጋራ ፈንድ

Nicholas Equity Income Fund Class I

$22.69

ሴፕቴ 27 · USD · MUTF · ተጠያቂነትን ማንሳት

Nicholas II Fund Class I

$35.16

NCTWX0.11%

Nicholas Fund

$95.82

NICSX0.30%

Nicholas Limited Edition Fund Class Institutional

$30.72

NCLEX0.33%

Nicholas Limited Edition Fund Class N

$27.30

NNLEX0.29%

Nicholas II Fund Class N

$33.78

NNTWX0.12%

GuideMark® Large Cap Core Fund Service Shares

$33.11

GMLGX0.081%

Shelton Capital Management S&P 500 Index Fund Investor Shares

$81.51

SPFIX0.12%

AMG Yacktman Fund Class I

$25.61

YACKX0.51%

Ave Maria Rising Dividend Fund

$24.67

AVEDX0.28%

Vanguard Dividend Growth Fund Investor Shares

$41.65

VDIGX0.048%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.64

የዓመት እስከ ዛሬ ተመላሽ

12.38%

የወጪ ንፅፅር

0.70%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

483.37 ሚ USD

ገቢ

1.93%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

23 ኖቬም 1993

የገበያ ዜና

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