PGIM Jennison Focused Value Fund- Class R6（PJOQX）投資信託の基準価額、ニュース

ホームPJOQX • 投資信託

PGIM Jennison Focused Value Fund- Class R6

$24.52

2月13日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$24.40

年初来リターン

3.64%

経費率

0.75%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

892.31万 USD

利回り

0.98%

初期販売手数料

設定日

2014/11/25

市場ニュース

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NI225

0.24%