NNTWX:MUTF
Nicholas II Fund Class N
၃၁.၀၃ US$
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-၀.၀၆%(-၀.၀၂၀) 1D
နို ၁၃, UTC ၀၀:၀၀:၀၀ · USD
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၃၁.၀၅ US$
Yield
၀.၀၂%
Expense ratio
၀.၉၀%
Net assets
၅.၈၇ ကုဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Mid Cap
Inception date
၂၀၀၅ ဖေ ၂၈
Previous close
၃၁.၀၅ US$
Yield
၀.၀၂%
Expense ratio
၀.၉၀%
Net assets
၅.၈၇ ကုဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Mid Cap
Inception date
၂၀၀၅ ဖေ ၂၈
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