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Jensen Quality Value Fund Class J (JNVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.530.00 (0.00%)
At close: 8:00PM EST
Full screen
Previous Close15.53
YTD Return14.76%
Expense Ratio (net)1.06%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets85.88M
Beta (5Y Monthly)1.00
Yield0.43%
5y Average ReturnN/A
Holdings Turnover36.19%
Last Dividend0.01
Average for CategoryN/A
Inception DateMar 31, 2010
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