Jensen Quality Growth Fund Class J (JENSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJENSX • ກອງທຶນຮວມ

Jensen Quality Growth Fund Class J

$59,47

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$80,97

OAKLX1,76%

Calvert Equity Fund Class A

$80,55

CSIEX0,78%

AMG Yacktman Fund Class I

$23,56

YACKX0,81%

Fairholme Fund

$30,83

FAIRX1,35%

Sequoia Fund

$209,66

SEQUX1,28%

Parnassus Mid Cap Growth Fund - Investor

$57,56

PARNX0,66%

Schwab Large-Cap Growth Fund™

$37,03

SWLSX0,98%

T. Rowe Price All-Cap Opportunities Fund

$76,28

PRWAX0,78%

Fidelity Blue Chip Growth Fund

$225,62

FBGRX1,00%

Clipper Fund

$14,57

CFIMX1,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,04 ຕື້ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 1992

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