PGIM Jennison Focused Value Fund- Class A (PJIAX) – Investeringsforeningspriser og nyheder

StartPJIAX • Investeringsforening

PGIM Jennison Focused Value Fund- Class A

22,73 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Focused Value Fund- Class R6

24,52 $

PJOQX0,49 %

PGIM Jennison Focused Value Fund- Class Z

24,62 $

PJGZX0,49 %

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 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90 %

Nationwide Bailard Cognitive Value Fund Class M

16,72 $

NWHFX1,15 %

Investeringsforening

Seneste lukkekurs

22,62 $

ÅTD-udbytte

3,60 %

Omkostningsprocent

1,10 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

201,06 mio. USD

Afkast

0,76 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

7. nov. 1996

Markedsnyheder

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