Cijena uzajamnog fonda i vijesti za Jensen Quality Growth Fund Class J (JENSX) – Google Finance

Početna stranicaJENSX • uzajamni fond

Jensen Quality Growth Fund Class J

59,95 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Select Fund Investor Class

84,46 $

OAKLX0,55 %

Royce Small-Cap Special Equity Fund Investment Class

14,83 $

RYSEX0,47 %

Dodge & Cox International Stock Fund Class I

54,69 $

DODFX0,50 %

AMG Yacktman Fund Class I

23,22 $

YACKX0,13 %

Fairholme Fund

31,17 $

FAIRX0,32 %

Sequoia Fund

197,25 $

SEQUX0,37 %

Parnassus Mid Cap Growth Fund - Investor

59,45 $

PARNX0,49 %

Calvert Equity Fund Class A

78,84 $

CSIEX0,20 %

MFS Growth Fund Class A

189,52 $

MFEGX0,70 %

Artisan International Value Fund Investor Class

49,95 $

ARTKX0,42 %

Preth. zaklj. cijena

60,04 $

Povrat za tekuću godinu

3,32 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,29 mlr. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

3. kol 1992.

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