Nicholas Equity Income Fund Class I (NSEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNSEIX • Aksjefond

Nicholas Equity Income Fund Class I

22,14 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

Nicholas Limited Edition Fund Class Institutional

22,32 $

NCLEX0,090 %

Nicholas II Fund Class I

27,12 $

NCTWX0,11 %

Nicholas Fund

82,76 $

NICSX0,060 %

Nicholas Limited Edition Fund Class N

19,50 $

NNLEX0,10 %

Parnassus Core Equity Fund - Investor Shares

53,05 $

PRBLX0,11 %

FMI Large Cap Fund Investor Class

12,64 $

FMIHX0,55 %

Vanguard Dividend Growth Fund Investor Shares

31,32 $

VDIGX0,19 %

Forrige sluttkurs

22,12 $

Utbytte hittil i år

6,73 %

Omkostningsprosent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

478,41 mill. USD

Avkastning

1,59 %

Kjøpsgebyr

-

Opprettelsesdato

23. nov. 1993

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