Investeerimisfondi Jensen Quality Growth Fund Class J (JENSX) osaku hind ja uudised – Google Finance

AvalehtJENSX • Investeerimisfond

Jensen Quality Growth Fund Class J

60,41 $

30. jaan · USD · MUTF · Välistus

Oakmark Select Fund Investor Class

84,70 $

OAKLX0,86%

Calvert Equity Fund Class A

80,44 $

CSIEX1,48%

Dodge & Cox International Stock Fund Class I

52,61 $

DODFX1,02%

Royce Small-Cap Special Equity Fund Investment Class

15,05 $

RYSEX0,33%

MFS Growth Fund Class A

190,46 $

MFEGX0,33%

AMG Yacktman Fund Class I

22,96 $

YACKX0,57%

Parnassus Mid Cap Growth Fund - Investor

60,88 $

PARNX0,98%

Fairholme Fund

31,91 $

FAIRX0,95%

Sequoia Fund

196,20 $

SEQUX1,25%

Artisan International Value Fund Investor Class

49,15 $

ARTKX0,92%

Avatud investeerimisfond

Viimane sulgemishind

59,81 $

Tulusus sel aastal

10,04%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,28 mld USD

Tootlus

0,57%

Väljalasketasu

-

Asutamiskuupäev

3. aug 1992

Börsiuudised

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