Cijena uzajamnog fonda i vijesti za Nicholas Fund (NICSX) – Google Finance

Financije

Početna stranicaNICSX • uzajamni fond

Nicholas Fund

89,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nicholas Limited Edition Fund Class Institutional

26,43 $

NCLEX0,64 %

Nicholas II Fund Class I

30,60 $

NCTWX0,20 %

Nicholas Limited Edition Fund Class N

23,10 $

NNLEX0,65 %

Nicholas Equity Income Fund Class I

22,87 $

NSEIX0,44 %

Neuberger Genesis Fund Institutional Class

57,79 $

NBGIX0,50 %

Vanguard Growth Index Fund Admiral Shares

249,74 $

VIGAX0,068 %

Dodge & Cox Stock Fund Class I

16,87 $

DODGX0,41 %

PRIMECAP Odyssey Aggressive Growth Fund

52,48 $

POAGX0,076 %

BlackRock Large Cap Focus Value Fund Institutional Shares

21,05 $

MABAX0,43 %

Parnassus Value Equity Fund Investor Shares

57,97 $

PARWX0,17 %

Preth. zaklj. cijena

89,66 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,03 mlr. USD

Ulazna naknada

-

Datum pokretanja

14. srp 1969.

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