What is the Jensen Quality Mid Cap Fund Class I (JNVIX) expense ratio?
The Jensen Quality Mid Cap Fund Class I funds expense ratio is 0.82%.
What is Jensen Quality Mid Cap Fund Class I (JNVIX) current stock price?
As of the latest data, Jensen Quality Mid Cap Fund Class I stock price is $16.21, with a previous close of $16.17. Jensen Quality Mid Cap Fund Class I gained $0.04 in the last trading session, representing a 0.25% increase.
Does Jensen Quality Mid Cap Fund Class I (JNVIX) pay dividends?
Yes. Jensen Quality Mid Cap Fund Class I pays quarterly dividends with an annualized yield of 11.67% and an estimated annual payout of $1.89 per share.