PGIM Jennison Focused Value Fund- Class A (PJIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPJIAX • Hazina ya Pamoja

PGIM Jennison Focused Value Fund- Class A

$ 22.72

17 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.73

Mapato ya mwaka hadi leo

3.60%

Uwiano wa gharama

1.10%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

201.06M USD

Mapato

0.76%

Ada za ununuzi

5.50%

Tarehe ya kuanza

7 Nov 1996

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