PGIM Jennison Focused Value Fund- Class Z (PJGZX) Цена на взаимен фонд и новини

Начална страницаPJGZX • Взаимен фонд

PGIM Jennison Focused Value Fund- Class Z

24,62 $

13.02 · USD · MUTF · Отказ от отговорност

PGIM Jennison Focused Value Fund- Class A

22,73 $

PJIAX0,49%

PGIM Jennison Focused Value Fund- Class R6

24,52 $

PJOQX0,49%

TCW Relative Value Large Cap Fund Class N

15,44 $

TGDVX0,98%

Cambiar Opportunity Fund Class Investor

27,42 $

CAMOX0,44%

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%

Взаимен фонд

Цена при затв. на предх. ден

24,50 $

Възвръщаемост от началото на годината до днешна дата

3,62%

Разходен коефициент

0,75%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

85,75 млн. USD

Доходност

0,98%

Начална такса

Начална дата

7.11.1996 г.

Пазарни новини

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