Çmimi dhe lajme për fondin e përbashkët Pioneer Fundamental Growth Fund Class Y (FUNYX)

Faqja kryesoreFUNYX • Fond i përbashkët

Pioneer Fundamental Growth Fund Class Y

35,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Bond Fund Class Y

8,12 USD

PICYX0,37%

Pioneer Strategic Income Fund Class Y

9,41 USD

STRYX0,32%

Pioneer Short Term Income Fund Class Y

8,87 USD

PSHYX0,00%

Pioneer Multi-Asset Income Fund Y

11,49 USD

PMFYX0,44%

Pioneer High Income Municipal Fund Class Y

6,11 USD

HIMYX0,00%

Pioneer Fundamental Growth Fund Class A

34,65 USD

PIGFX0,12%

Pioneer Fundamental Growth Fund Class C

27,95 USD

FUNCX0,14%

Pioneer Fundamental Growth Fund Class R

32,81 USD

PFGRX0,12%

Pioneer Disciplined Value Fund Class A

15,11 USD

CVFCX0,60%

Pioneer Disciplined Value Fund Class R

14,16 USD

CVRFX0,64%

Fond i përbashkët

Mbyllja e fundit

35,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,71%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,59 mld USD

Parapagesa

Data e fillimit

7 pri 2009

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