Jensen Quality Growth Fund Class J (JENSX) Mutual Fund Price & News

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Jensen Quality Growth Fund Class J

$58.55

Jan 16 · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$81.50

OAKLX0.30%

Calvert Equity Fund Class A

$78.08

CSIEX0.88%

Dodge & Cox International Stock Fund Class I

$50.45

DODFX0.58%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

MFS Growth Fund Class A

$185.95

MFEGX0.36%

AMG Yacktman Fund Class I

$22.60

YACKX0.13%

Parnassus Mid Cap Growth Fund - Investor

$59.64

PARNX1.00%

Fairholme Fund

$31.62

FAIRX1.05%

Sequoia Fund

$185.57

SEQUX0.30%

Artisan International Value Fund Investor Class

$47.26

ARTKX0.70%

Mutual fund

Previous close

$58.60

YTD return

10.04%

Expense ratio

0.81%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

2.28B USD

Yield

0.57%

Front load

Inception date

Aug 3, 1992

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