Çmimi dhe lajme për fondin e përbashkët Jensen Quality Growth Fund Class J (JENSX) - Financat me Google

Faqja kryesoreJENSX • Fond i përbashkët

Jensen Quality Growth Fund Class J

57,52 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

78,23 USD

OAKLX1,88%

Dodge & Cox International Stock Fund Class I

56,48 USD

DODFX0,053%

Calvert Equity Fund Class A

77,25 USD

CSIEX0,60%

Royce Small-Cap Special Equity Fund Investment Class

13,72 USD

RYSEX2,39%

American Funds Washington Mutual Investors Fund Class A

61,82 USD

AWSHX0,37%

Dodge & Cox Stock Fund Class I

256,26 USD

DODGX0,67%

Artisan International Value Fund Investor Class

50,10 USD

ARTKX0,060%

American Century Real Estate Fund Investor Class

26,21 USD

REACX0,57%

American Century Ultra® Fund Investor Class

85,61 USD

TWCUX0,74%

American Century Small Cap Value Fund Investor Class

9,42 USD

ASVIX1,07%

Fond i përbashkët

Mbyllja e fundit

57,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,46%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,10 mld USD

Rendimenti

0,48%

Parapagesa

-

Data e fillimit

3 gush 1992

Lajmet nga tregu

1 orë më parë

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8 orë më parë

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12 orë më parë

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

10 orë më parë

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

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