PGIM Jennison Focused Value Fund- Class Z-beleggingsfonds (PJGZX): koers en nieuws

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PGIM Jennison Focused Value Fund- Class Z

$ 24,62

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,50

Rendement lopende jaar

3,62%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

85,75 mln. USD

Rendement

0,98%

Initiële kosten

Ingangsdatum

7 nov 1996

Marktnieuws

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