JNVSX

Jensen Quality Value Fund J Shares JNVSX

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode JNVSX MECDX AMIDX AMDWX ASQIX WSBFX ICPAX FLRUX LPDAX NESGX
6M -10.63 % 1.48 % 18.20 % 18.05 % 18.35 % 10.82 % 13.51 % 3.98 % 12.36 % 28.71 %
YTD -10.97 % 6.70 % 19.16 % 18.94 % 15.86 % 11.67 % 19.20 % 5.51 % 21.10 % 19.14 %
1Y -15.45 % 3.07 % 16.22 % 16.15 % 8.41 % 8.49 % 18.60 % 2.53 % 10.30 % 13.98 %
3Y 2.91 % 40.97 % 40.30 % 40.12 % 41.45 % 11.52 % 37.04 % 14.51 % 53.47 % 41.12 %
5Y 11.23 % 15.97 % 27.84 % 27.63 % 19.57 % 12.94 % 129.58 % 2.44 % 39.49 % 18.85 %
10Y 41.74 % 58.23 % 82.84 % 82.85 % 52.03 % 67.27 % 63.39 % 1.76 % 72.77 % 316.12 %
Depuis le début 66.40 % 58.23 % 47.01 % 59.06 % 274.00 % 147.90 % -28.74 % 94.48 % 72.77 % 1 189.57 %

Dividende

Jensen Quality Value Fund J Shares

MainStay Epoch Capital Growth Fund - Class A

Amana Developing World Fund Institutional Class

Amana Mutual Funds Trust Developing World Fund

American Century Small Company Fund Investor Class

Boston Trust Walden Balanced Fund

Integrity Mid-North American Resources Fund Class A

Meeder Conservative Allocation Retail

BlackRock LifePath Dynamic 2060 Inv A

Needham Small Cap Growth Fund - Retail Class