តម្លៃសង្គហធន PGIM Jennison Focused Value Fund- Class Z (PJGZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPJGZX • សង្គហធន

PGIM Jennison Focused Value Fund- Class Z

24.62$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.50$

ផលចំណេញ YTD

3.62%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

85.75 លាន USD

លទ្ធផល

0.98%

ច្រើនពេលដំបូង

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