PGIM Jennison Focused Value Fund- Class R6 (PJOQX) verð á verðbréfasjóðum og fréttir

HeimPJOQX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class R6

21,89 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,30 $

Ávöxtun á árinu

3,79%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,95 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

25. nóv. 2014

Viðskiptafréttir

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