Nicholas Equity Income Fund Class I (NSEIX) Presyo ng Mutual Fund at Balita

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Nicholas Equity Income Fund Class I

$22.69

Set 27 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$22.64

YTD return

12.38%

Expense ratio

0.70%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

483.37M USD

Yield

1.93%

Front load

Petsa ng inception

Nob 23, 1993

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