PGIM Jennison Focused Value Fund- Class R6 (PJOQX) цена на заеднички фонд и вести

Почетна страницаPJOQX • Заеднички фонд

PGIM Jennison Focused Value Fund- Class R6

24,52 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,40 $

Поврат за тековна година до денешен датум

3,64 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

8,92 мил. USD

Принос

0,98 %

Влезна провизија

Датум на создавање

25 ное. 2014 г.

Вести за пазарот

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