Nicholas II Fund Class N (NNTWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNNTWX • Investfond

Nicholas II Fund Class N

34,27 $

15-noy · USD · MUTF · Ogohlantirish

Value Line Mid Cap Focused Fund Institutional Class

36,35 $

VLMIX1,68%

Janus Henderson Enterprise Fund Class T

149,58 $

JAENX1,23%

AMG TimesSquare Mid Cap Growth Fund Class N

17,28 $

TMDPX1,82%

Nicholas II Fund Class I

35,67 $

NCTWX1,84%

Nicholas Equity Income Fund Class I

22,36 $

NSEIX0,40%

Nicholas Limited Edition Fund Class N

27,95 $

NNLEX1,52%

Nicholas Fund

97,89 $

NICSX1,74%

Nicholas Limited Edition Fund Class Institutional

31,47 $

NCLEX1,47%

Yopilish kursi

34,90 $

Yil boshidan daromad

6,52%

Xarajatlar nisbati

0,91%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

79,02 mln USD

Daromad

0,29%

Komissiya

-

Kuchga kirgan sanasi

28-fev, 2005

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