Cijena uzajamnog fonda i vijesti za PGIM Jennison Focused Value Fund- Class R6 (PJOQX)

Početna stranicaPJOQX • uzajamni fond

PGIM Jennison Focused Value Fund- Class R6

24,52 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,40 $

Povrat za tekuću godinu

3,64 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,92 mil. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

25. stu 2014.

Vijesti s tržišta

MarketWatch

prije 8 sati

Here are 7 charts guaranteed to stress you out about the stock market

Mag 7 will continue to trail equal-weight S&P this year - Goldman

Chenghe Acquisition III Co.'s (NASDAQ:CHEC) largest shareholders are individual investors with 58% ownership, insiders own 21%

Here’s the Surprising ETF Trouncing the S&P 500 in 2026

Short Interest in F5, Inc. (NASDAQ:FFIV) Drops By 23.9%

Airbnb, Inc. (NASDAQ: ABNB) Q4 2025 earnings call transcript

ABNB

4,65 %