Preços e notícias sobre o fundo mútuo Jensen Quality Growth Fund Class J (JENSX): Google Finanças

Página inicialJENSX • Fundo Mútuo

Jensen Quality Growth Fund Class J

$ 60,01

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Calvert Equity Fund Class A

$ 80,97

CSIEX0,73%

Empower Large Cap Growth Fund Investor Class

$ 11,27

MXLGX0,18%

Empower Large Cap Value Fund Investor Class

$ 32,97

MXEQX0,67%

AMG Yacktman Fund Class I

$ 24,44

YACKX0,95%

Parnassus Mid Cap Growth Fund - Investor

$ 59,58

PARNX1,69%

Jensen Quality Growth FundClass R

$ 59,52

JENRX0,59%

Parnassus Value Equity Fund Investor Shares

$ 57,21

PARWX1,19%

Vanguard Dividend Growth Fund Investor Shares

$ 36,36

VDIGX0,86%

Fundo mútuo

Último fechamento

$ 59,65

Retorno acumulado no ano

2,46%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,03 bi USD

Rendimento

0,46%

Taxa de ingresso

Data de lançamento

3 de ago. de 1992

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0,58%