Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Value Fund- Class R6 (PJOQX)

Faqja kryesorePJOQX • Fond i përbashkët

PGIM Jennison Focused Value Fund- Class R6

24,52 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Focused Value Fund- Class A

22,73 USD

PJIAX0,49%

PGIM Jennison Focused Value Fund- Class Z

24,62 USD

PJGZX0,49%

Lord Abbett Focused Small Cap Value R5

30,92 USD

LMVVX0,49%

Diamond Hill Small Cap Fund Investor Share

26,51 USD

DHSCX1,11%

Third Avenue Small-Cap Value Fund Investor Class

21,73 USD

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

Fidelity Advisor Financials Fund - Class A

36,82 USD

FAFDX0,14%

Diamond Hill Small Cap Fund Class I

27,61 USD

DHSIX1,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 USD

VGSCX0,90%

Nationwide Bailard Cognitive Value Fund Class M

16,72 USD

NWHFX1,15%

Fond i përbashkët

Mbyllja e fundit

24,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,64%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,92 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

25 nën 2014

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