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

42,22 $

11. feb. · USD · MUTF · Izjava

Jensen Quality Growth FundClass R

41,63 $

JENRX0,41 %

Jensen Quality Growth Fund Class I

42,10 $

JENIX0,43 %

AMG Yacktman Fund Class I

24,40 $

YACKX0,41 %

Parnassus Mid Cap Growth Fund - Investor

54,14 $

PARNX0,37 %

Calvert Equity Fund Class A

62,56 $

CSIEX0,73 %

Vanguard Dividend Growth Fund Investor Shares

33,41 $

VDIGX0,090 %

Madison Dividend Income Fund Class Y

26,87 $

BHBFX0,60 %

Sound Shore Fund Investor Class

40,97 $

SSHFX0,49 %

AMG GW&K Small Cap Growth Fund - Class N

10,57 $

MCGFX0,095 %

Prejšnji trg. dan.

42,40 $

Donos v tekočem letu

−1,12 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,49 mrd. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 1992

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