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NNLEX
Research
NNLEX:MUTF
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Nicholas Limited Edition Fund Class N
$22.10
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-1.16%
(
-0.26
) 1D
Jul 17, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for NNLEX...
Previous close
$22.36
Yield
0.00%
Expense ratio
1.16%
Net assets
9.34M USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Small Cap
Inception date
Feb 28, 2005
Previous close
$22.36
Yield
0.00%
Expense ratio
1.16%
Net assets
9.34M USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Small Cap
Inception date
Feb 28, 2005
Related assets
NCLEX
Nicholas Limited Edition Fund Class Institutional
$25.33
-1.13%
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NSEIX
Nicholas Equity Income Fund Class I
$23.68
-0.59%
arrow_downward
NICSX
Nicholas Fund
$92.51
-1.59%
arrow_downward
NCTWX
Nicholas II Fund Class I
$30.25
-1.08%
arrow_downward
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