PGIM Jennison Focused Value Fund- Class R6 (PJOQX) kopieguldījumu fonda cena un jaunumi

SākumlapaPJOQX • Ieguldījumu fonds

PGIM Jennison Focused Value Fund- Class R6

24,51 $

17. febr. · USD · MUTF · Atruna

PGIM Jennison Focused Value Fund- Class A

22,72 $

PJIAX0,044%

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%

Ieguldījumu fonds

Slēgšanas kurss

24,52 $

Peļņa no gada sākuma

3,64%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

8,92 milj. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

2014. gada 25. nov.

Tirgus ziņas

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