Jensen Quality Growth Fund Class J-beleggingsfonds (JENSX): koers en nieuws - Google Finance

HomepageJENSX • Open-end beleggingsfonds

Jensen Quality Growth Fund Class J

$ 57,52

8 mei · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$ 78,23

OAKLX1,88%

Dodge & Cox International Stock Fund Class I

$ 56,48

DODFX0,053%

Calvert Equity Fund Class A

$ 77,25

CSIEX0,60%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,72

RYSEX2,39%

American Funds Washington Mutual Investors Fund Class A

$ 61,82

AWSHX0,37%

Dodge & Cox Stock Fund Class I

$ 256,26

DODGX0,67%

Artisan International Value Fund Investor Class

$ 50,10

ARTKX0,060%

American Century Real Estate Fund Investor Class

$ 26,21

REACX0,57%

American Century Ultra® Fund Investor Class

$ 85,61

TWCUX0,74%

American Century Small Cap Value Fund Investor Class

$ 9,42

ASVIX1,07%

Beleggingsfonds

Vorige slotkoers

$ 57,20

Rendement lopende jaar

-1,46%

Kostenratio

0,81%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

2,10 mld. USD

Rendement

0,48%

Initiële kosten

-

Ingangsdatum

3 aug 1992

Marktnieuws

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