Jensen Quality Value Fund J (JNVSX)

11.61
0.05 0.43
Prev Close 11.56
Open 11.61
Day Low/High 11.61 / 11.61
52 Wk Low/High 10.30 / 11.92
YTD Return 1.81
Net Assets 3,330,000.00
YTD Return 1.81
1 Month Return 0.85
1 Year Return 19.55
Since Inception 8.8