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JENIX
Research
JENIX:MUTF
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Jensen Quality Growth Fund Class I
$45.79
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-0.41%
(
-0.19
) 1D
Aug 26, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for JENIX...
Previous close
$45.98
Yield
0.21%
Expense ratio
0.60%
Net assets
946.71M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Blend
Inception date
Jul 30, 2003
Previous close
$45.98
Yield
0.21%
Expense ratio
0.60%
Net assets
946.71M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Blend
Inception date
Jul 30, 2003
Related assets
JENYX
Jensen Quality Growth Fund Class Y
$45.77
-0.39%
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JENRX
Jensen Quality Growth FundClass R
$45.04
-0.42%
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JENSX
Jensen Quality Growth Fund Class J
$45.87
-0.41%
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