Jensen Quality Value Fund J (JNVSX)

12.24
0.08 0.65
Prev Close 12.32
Open 12.24
Day Low/High 12.24 / 12.24
52 Wk Low/High 10.70 / 12.35
YTD Return 5.85
Net Assets 3,330,000.00
YTD Return 5.85
1 Month Return 0.7
1 Year Return 15.01
Since Inception 9.02