NAV

$ 13.91

NAV Day Change

13.91 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

174.8 mil

Expenses

1.04%

Fee Level

Below Average

Turnover

37.0%

Status

Limited

Min. Inv.

2,500

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

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jngox Quote

jngox Price Today

jngox Price History

NAV jngox

Net Asset Value jngox

Day Change jngox

Yield jngox

Category jngox

Investment Style jngox

Load jngox

Expenses Ratio jngox

Turnover jngox

Minimum Investment jngox

1 year range jngox

52 weeek range jngox

Mutual Fund Quote: jngox Perkins Global Value D - Morningstar Quote

Mutual Fund Quote: jngox Perkins Global Value D - Morningstar Price

Mutual Fund Quote: jngox Perkins Global Value D - Morningstar Price Today

Mutual Fund Quote: jngox Perkins Global Value D - Morningstar Price History

NAV Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Net Asset Value Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Day Change Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Yield Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Category Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Investment Style Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Load Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Expenses Ratio Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Turnover Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Minimum Investment Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

1 year range Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

52 weeek range Mutual Fund Quote: jngox Perkins Global Value D - Morningstar

Top Holdings  JNGOX More...

Top Holdings JNGOX

Johnson & Johnson
PepsiCo Inc
Microsoft Corporation
Vodafone Group PLC
Tesco PLC

Top Sectors  JNGOX More...

Top Sectors JNGOX

Healthcare
Consumer Defensive
Communication Services
Financial Services
Technology

Dividend and Capital Gains Distributions  JNGOX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: jngox Perkins Global Value D - Morningstar
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