Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Value Fund- Class A (PJIAX)

Faqja kryesorePJIAX • Fond i përbashkët

PGIM Jennison Focused Value Fund- Class A

22,72 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Focused Value Fund- Class R6

24,51 USD

PJOQX0,041%

PGIM Jennison Focused Value Fund- Class Z

24,61 USD

PJGZX0,041%

Lord Abbett Focused Small Cap Value R5

30,76 USD

LMVVX0,52%

Diamond Hill Small Cap Fund Investor Share

26,39 USD

DHSCX0,45%

Third Avenue Small-Cap Value Fund Investor Class

21,67 USD

TVSVX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 USD

VRREX1,03%

Fidelity Advisor Financials Fund - Class A

37,05 USD

FAFDX0,62%

Diamond Hill Small Cap Fund Class I

27,49 USD

DHSIX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 USD

VGSCX0,78%

Nationwide Bailard Cognitive Value Fund Class M

16,75 USD

NWHFX0,18%

Fond i përbashkët

Mbyllja e fundit

22,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,60%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

201,06 mln USD

Rendimenti

0,76%

Parapagesa

5,50%

Data e fillimit

7 nën 1996

Lajmet nga tregu

Seeking Alpha

1 orë më parë

As labor market continues to soften, the Fed will cut at least 3 times in 2026 – strategist (SP500:)

Investor's Business Daily

1 orë më parë

Stock Market Today: Dow Up 300 Points; Nvidia Jumps, Amer Sports Glows In New Breakout (Live Coverage)

Apple decouples from Nasdaq, offering alternative to AI-fueled volatility

QuantumScape Rings the Opening Bell

Tesla Stock (NASDAQ:TSLA) Gains, California Sales No Longer Threatened

Here are 7 charts guaranteed to stress you out about the stock market

.INX

0,88%