PGIM Jennison Focused Value Fund- Class R6 (PJOQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPJOQX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Focused Value Fund- Class R6

$21.89

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PGIM Jennison Focused Value Fund- Class A

$20.43

PJIAX1.83%

PGIM Jennison Focused Value Fund- Class Z

$21.97

PJGZX1.83%

Janus Henderson Contrarian Fund Class T

$28.52

JSVAX2.63%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$53.15

SHSCX0.64%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.13

VRREX1.09%

TETON Westwood SmallCap Equity Fund Class A

$20.31

WWSAX2.40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.83

FTMKX0.061%

BlackRock Health Sciences Opportunities Portfolio Class K

$71.75

SHSKX0.62%

Janus Henderson Global Life Sciences Fund Class A

$69.82

JFNAX0.71%

Causeway International Value Fund Class Institutional

$20.46

CIVIX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.30

YTD વળતર

3.79%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

79.51 લાખ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 નવે, 2014

બજારના સમાચાર

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