Prețul fondului de investiții PGIM Jennison Focused Value Fund- Class A (PJIAX) și noutăți

Pagina de pornirePJIAX • Fond de investiții

PGIM Jennison Focused Value Fund- Class A

22,53 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

PGIM Jennison Focused Value Fund- Class R6

24,31 $

PJOQX0,70 %

PGIM Jennison Focused Value Fund- Class Z

24,41 $

PJGZX0,74 %

Lord Abbett Focused Small Cap Value R5

30,48 $

LMVVX0,26 %

Diamond Hill Small Cap Fund Investor Share

26,69 $

DHSCX0,64 %

Third Avenue Small-Cap Value Fund Investor Class

22,11 $

TVSVX0,73 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,71 $

VRREX0,15 %

Fidelity Advisor Financials Fund - Class A

36,16 $

FAFDX0,42 %

Diamond Hill Small Cap Fund Class I

27,81 $

DHSIX0,65 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,88 $

VGSCX0,054 %

Nationwide Bailard Small Cap Value Fund Class M

16,66 $

NWHFX0,85 %

Fond de investiții

Închidere anterioară

22,37 $

Rentabilitate la zi

5,93 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

203,20 mil. USD

Randament

0,74 %

Alimentare anticipată

5,50 %

Data de începere

7 nov. 1996

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