PGIM Jennison Focused Value Fund- Class R6 (PJOQX) – Investeringsforeningspriser og nyheder

StartPJOQX • Investeringsforening

PGIM Jennison Focused Value Fund- Class R6

24,52 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Focused Value Fund- Class A

22,73 $

PJIAX0,49 %

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 %

Investeringsforening

Seneste lukkekurs

24,40 $

ÅTD-udbytte

3,64 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

8,92 mio. USD

Afkast

0,98 %

Stiftelsesprovision

Oprettelsesdato

25. nov. 2014

Markedsnyheder

Investor's Business Daily

for 8 timer siden

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus

Stock market today: S&P 500, Dow, Nasdaq rise after CPI inflation cools more than expected

for 45 minutter siden

The Beaten-Down Gaming Stock Wall Street Insiders Are Quietly Buying

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

.INX

0,050 %

Simply Wall St

for 12 minutter siden

If EPS Growth Is Important To You, Balchem (NASDAQ:BCPC) Presents An Opportunity

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now.

NDAQ

0,58 %