Çmimi dhe lajme për fondin e përbashkët Pioneer Disciplined Value Fund Class Y (CVFYX)

Faqja kryesoreCVFYX • Fond i përbashkët

Pioneer Disciplined Value Fund Class Y

15,67 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Disciplined Value Fund Class A

15,49 USD

CVFCX0,64%

Pioneer Disciplined Value Fund Class R

14,51 USD

CVRFX0,68%

Pioneer Equity Income Fund Class Y

26,11 USD

PYEQX0,68%

Pioneer Disciplined Value Fund Class C

15,15 USD

CVCFX0,72%

Pioneer Equity Income Fund Class K

25,41 USD

PEQKX0,70%

Pioneer Equity Income Fund Class A

25,34 USD

PEQIX0,71%

Pioneer Equity Income Fund Class C

24,47 USD

PCEQX0,69%

Pioneer Equity Income Fund Class R

26,47 USD

PQIRX0,71%

Pioneer Disciplined Value Fund Class K

15,68 USD

CVKFX0,63%

Pioneer Fundamental Growth Fund Class Y

36,48 USD

FUNYX0,63%

Fond i përbashkët

Mbyllja e fundit

15,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,45%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

123,58 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

30 korr 2008

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