PGIM Jennison Focused Value Fund- Class R6 (PJOQX) Sijoitusrahastokurssit ja uutiset

EtusivuPJOQX • Sijoitusrahasto

PGIM Jennison Focused Value Fund- Class R6

24,52 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,40 $

YTD-tuotto

3,64 %

Kulukerroin

0,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

8,92 milj. USD

Tuotto

0,98 %

Etukäteispalkkio

Perustamispäivä

25.11.2014

Pörssiuutiset

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