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

Faqja kryesoreJENSX • Fond i përbashkët

Jensen Quality Growth Fund Class J

59,47 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Investor Class

80,97 USD

OAKLX1,76%

Calvert Equity Fund Class A

80,55 USD

CSIEX0,78%

AMG Yacktman Fund Class I

23,56 USD

YACKX0,81%

Fairholme Fund

30,83 USD

FAIRX1,35%

Sequoia Fund

209,66 USD

SEQUX1,28%

Parnassus Mid Cap Growth Fund - Investor

57,56 USD

PARNX0,66%

Schwab Large-Cap Growth Fund™

37,03 USD

SWLSX0,98%

T. Rowe Price All-Cap Opportunities Fund

76,28 USD

PRWAX0,78%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Clipper Fund

14,57 USD

CFIMX1,60%

Fond i përbashkët

Mbyllja e fundit

59,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,56%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

3 gush 1992

Lajmet nga tregu

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