Cijena uzajamnog fonda i vijesti za Jensen Quality Growth Fund Class J (JENSX)

Početna stranicaJENSX • uzajamni fond

Jensen Quality Growth Fund Class J

39,66 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

24,01 $

YACKX0,41 %

Parnassus Mid Cap Growth Fund - Investor

50,50 $

PARNX0,00 %

Calvert Equity Fund Class A

60,61 $

CSIEX0,63 %

Brown Advisory Sustainable Growth Fund Investor Shares

39,35 $

BIAWX0,10 %

MFS Growth Fund Class A

158,10 $

MFEGX0,13 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,77 $

DGAGX0,061 %

Vanguard Dividend Growth Fund Investor Shares

29,08 $

VDIGX0,17 %

Madison Dividend Income Fund Class Y

25,52 $

BHBFX0,16 %

Sound Shore Fund Investor Class

38,73 $

SSHFX0,26 %

AMG GW&K Small Cap Growth Fund - Class N

9,81 $

MCGFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

39,61 $

Povrat za tekuću godinu

−3,23 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

0,24 %

Ulazna naknada

Datum pokretanja

3. kol 1992.

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