Nicholas Fund (NICSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNICSX • ກອງທຶນຮວມ

Nicholas Fund

$82,89

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nicholas Equity Income Fund Class I

$22,24

NSEIX0,090%

Nicholas Limited Edition Fund Class N

$19,50

NNLEX0,31%

Nicholas II Fund Class I

$27,20

NCTWX0,55%

Nicholas II Fund Class N

$25,85

NNTWX0,54%

Dodge & Cox Stock Fund Class I

$16,33

DODGX0,25%

abrdn U.S. Sustainable Leaders Fund Class A

$11,42

GXXAX0,18%

Parnassus Value Equity Fund Investor Shares

$56,01

PARWX0,18%

AMG Yacktman Fund Class I

$24,31

YACKX0,50%

Parnassus Core Equity Fund - Investor Shares

$53,35

PRBLX0,13%

Victory Pioneer Fundamental Growth Fund Class A

$30,17

PIGFX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,59 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ລ. 1969

ຂ່າວຕະຫຼາດ

MarketBeat

17 ນາທີກ່ອນ

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.INX

0,076%