Цена заједничког фонда PGIM Jennison Focused Value Fund- Class A (PJIAX) и новости

ПочетнаPJIAX • Узајамни фонд

PGIM Jennison Focused Value Fund- Class A

22,73 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,62 $

Повраћај од почетка године

3,60%

Коефицијент трошкова

1,10%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

201,06 мил. USD

Добит

0,76%

Улазна провизија

5,50%

Датум почетка

7. 11. 1996.

Вести са тржишта

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