PGIM Jennison Focused Value Fund- Class Z (PJGZX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPJGZX • ਮਿਊਚੁਅਲ ਫੰਡ

PGIM Jennison Focused Value Fund- Class Z

$24.61

17 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

PGIM Jennison Focused Value Fund- Class A

$22.72

PJIAX0.044%

PGIM Jennison Focused Value Fund- Class R6

$24.51

PJOQX0.041%

TCW Relative Value Large Cap Fund Class N

$15.43

TGDVX0.065%

Cambiar Opportunity Fund Class Investor

$27.42

CAMOX0.00%

Lord Abbett Focused Small Cap Value R5

$30.76

LMVVX0.52%

Diamond Hill Small Cap Fund Investor Share

$26.39

DHSCX0.45%

Third Avenue Small-Cap Value Fund Investor Class

$21.67

TVSVX0.28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.67

VRREX1.03%

Fidelity Advisor Financials Fund - Class A

$37.05

FAFDX0.62%

Diamond Hill Small Cap Fund Class I

$27.49

DHSIX0.43%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.62

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.62%

ਖਰਚ ਅਨੁਪਾਤ

0.75%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.98%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

7 ਨਵੰ 1996

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