តម្លៃសង្គហធន PGIM Jennison Focused Value Fund- Class R6 (PJOQX) និងព័ត៌មាន

ទំព័រដើមPJOQX • សង្គហធន

PGIM Jennison Focused Value Fund- Class R6

24.52$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.40$

ផលចំណេញ YTD

3.64%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.92 លាន USD

លទ្ធផល

0.98%

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