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

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ໜ້າທຳອິດJENSX • ກອງທຶນຮວມ

Jensen Quality Growth Fund Class J

$60,03

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$84,20

OAKLX0,18%

Calvert Equity Fund Class A

$79,94

CSIEX0,15%

Dodge & Cox International Stock Fund Class I

$52,06

DODFX0,096%

Royce Small-Cap Special Equity Fund Investment Class

$15,02

RYSEX0,067%

MFS Growth Fund Class A

$191,27

MFEGX2,20%

AMG Yacktman Fund Class I

$22,83

YACKX0,61%

Parnassus Mid Cap Growth Fund - Investor

$60,86

PARNX0,86%

Fairholme Fund

$31,95

FAIRX0,31%

Sequoia Fund

$194,31

SEQUX0,24%

Artisan International Value Fund Investor Class

$48,75

ARTKX0,021%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,28 ຕື້ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 1992

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