Cijena uzajamnog fonda i vijesti za PGIM Jennison Focused Value Fund- Class A (PJIAX)

Početna stranicaPJIAX • uzajamni fond

PGIM Jennison Focused Value Fund- Class A

22,73 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,62 $

Povrat za tekuću godinu

3,60 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

201,06 mil. USD

Prinos

0,76 %

Ulazna naknada

5,50 %

Datum pokretanja

7. stu 1996.

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0,58 %