PGIM Jennison Focused Value Fund- Class A (PJIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPJIAX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Focused Value Fund- Class A

$22.73

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.62

YTD વળતર

3.60%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.11 કરોડ USD

ઊપજ

0.76%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

7 નવે, 1996

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