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

21,89 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,30 $

Povrat za tekuću godinu

3,79 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,95 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

25. stu 2014.

Vijesti s tržišta

CNBC

prije 4 sata

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1,71 %