PGIM Jennison Focused Value Fund- Class Z (PJGZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPJGZX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class Z

24,62 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Focused Value Fund- Class A

22,73 $

PJIAX0,49%

PGIM Jennison Focused Value Fund- Class R6

24,52 $

PJOQX0,49%

TCW Relative Value Large Cap Fund Class N

15,44 $

TGDVX0,98%

Cambiar Opportunity Fund Class Investor

27,42 $

CAMOX0,44%

Lord Abbett Focused Small Cap Value R5

30,92 $

LMVVX0,49%

Diamond Hill Small Cap Fund Investor Share

26,51 $

DHSCX1,11%

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

Fidelity Advisor Financials Fund - Class A

36,82 $

FAFDX0,14%

Diamond Hill Small Cap Fund Class I

27,61 $

DHSIX1,10%

Verðbréfasjóður

Við síðustu lokun

24,50 $

Ávöxtun á árinu

3,62%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

85,75 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

7. nóv. 1996

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