Jensen Quality Growth Fund Class J (JENSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJENSX • vzajemni sklad

Jensen Quality Growth Fund Class J

43,84 $

19. dec. · USD · MUTF · Izjava

Vanguard Dividend Growth Fund Investor Shares

37,91 $

VDIGX0,18 %

AMG Yacktman Fund Class I

22,22 $

YACKX0,41 %

Parnassus Mid Cap Growth Fund - Investor

54,35 $

PARNX1,06 %

T. Rowe Price Capital Appreciation Fund

35,60 $

PRWCX0,42 %

Jensen Quality Growth FundClass R

43,26 $

JENRX0,51 %

Calvert Equity Fund Class A

66,35 $

CSIEX0,41 %

Madison Dividend Income Fund Class Y

27,02 $

BHBFX0,22 %

Sound Shore Fund Investor Class

45,05 $

SSHFX0,58 %

Prejšnji trg. dan.

43,61 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

0,23 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 1992

Borzne novice

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