PGIM Jennison Focused Value Fund- Class R6 (PJOQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPJOQX • ກອງທຶນຮວມ

PGIM Jennison Focused Value Fund- Class R6

$24,52

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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