PGIM Jennison Focused Value Fund- Class A (PJIAX) verð á verðbréfasjóðum og fréttir

HeimPJIAX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class A

22,73 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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

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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%

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19,47 $

VRREX1,30%

Fidelity Advisor Financials Fund - Class A

36,82 $

FAFDX0,14%

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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%

Verðbréfasjóður

Við síðustu lokun

22,62 $

Ávöxtun á árinu

3,60%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

201,06 m. USD

Ávöxtun

0,76%

Söluþóknun

5,50%

Upphafsdagur

7. nóv. 1996

Viðskiptafréttir

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