Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001141819 | |||
Series S000028264 | Jensen Quality Value Fund | ||
Class/Contract C000086400 | Jensen Quality Value Fund - I Shares | JNVIX | |
Class/Contract C000086401 | Jensen Quality Value Fund - J Shares | JNVSX | |
Class/Contract C000216771 | Jensen Quality Value Fund - Y Shares | JNVYX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-10401 | Film No.: 241124644