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

Domača stranJENSX • vzajemni sklad

Jensen Quality Growth Fund Class J

59,95 $

20. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,04 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,29 mrd. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 1992

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