Jensen Quality Growth Fund Class J (JENSX) – cena podielového fondu a novinky

DomovJENSX • podielový fond

Jensen Quality Growth Fund Class J

43,04 $

17. 4. · USD · MUTF · Vylúčenie

Parnassus Core Equity Fund - Investor Shares

57,52 $

PRBLX1,25 %

American Funds Washington Mutual Investors Fund Class A

67,25 $

AWSHX0,99 %

Vanguard PRIMECAP Core Fund Investor Shares

41,29 $

VPCCX1,45 %

AMG Yacktman Fund Class I

25,09 $

YACKX0,080 %

Parnassus Mid Cap Growth Fund - Investor

54,45 $

PARNX2,72 %

Calvert Equity Fund Class A

63,11 $

CSIEX0,86 %

Schwab Large-Cap Growth Fund™

43,46 $

SWLSX1,49 %

Brown Advisory Sustainable Growth Fund Investor Shares

43,45 $

BIAWX1,49 %

Vanguard Dividend Growth Fund Investor Shares

30,71 $

VDIGX1,35 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,33 $

DGAGX1,41 %

Podielový fond

Predch. zatv. cena

42,47 $

Návratnosť od začiatku tohto roka

-10,38 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,25 mld. USD

Výnos

0,20 %

Vstupný poplatok

Dátum založenia

3. 8. 1992

Novinky na trhu

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