Prețul fondului de investiții Jensen Quality Growth Fund Class J (JENSX) și noutăți – Google Finance

Pagina de pornireJENSX • Fond de investiții

Jensen Quality Growth Fund Class J

60,41 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

59,81 $

Rentabilitate la zi

10,04 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

2,28 mld. USD

Randament

0,57 %

Alimentare anticipată

-

Data de începere

3 aug. 1992

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