PGIM Jennison Focused Value Fund- Class A (PJIAX) цена на заеднички фонд и вести

Почетна страницаPJIAX • Заеднички фонд

PGIM Jennison Focused Value Fund- Class A

22,72 $

17 фев. · USD · MUTF · Оградување

PGIM Jennison Focused Value Fund- Class R6

24,51 $

PJOQX0,041 %

PGIM Jennison Focused Value Fund- Class Z

24,61 $

PJGZX0,041 %

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 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78 %

Nationwide Bailard Cognitive Value Fund Class M

16,75 $

NWHFX0,18 %

Заеднички фонд

Прет. посл. цена

22,73 $

Поврат за тековна година до денешен датум

3,60 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

201,06 М USD

Принос

0,76 %

Влезна провизија

5,50 %

Датум на создавање

7 ное. 1996 г.

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