PGIM Jennison Focused Value Fund- Class Z (PJGZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePJGZX • Aksjefond

PGIM Jennison Focused Value Fund- Class Z

24,62 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,50 $

Utbytte hittil i år

3,62 %

Omkostningsprosent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

85,75 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

-

Opprettelsesdato

7. nov. 1996

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