Çmimi dhe lajme për fondin e përbashkët Pioneer AMT-Free Municipal Fund Class A (PBMFX)

Faqja kryesorePBMFX • Fond i përbashkët

Pioneer AMT-Free Municipal Fund Class A

12,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer AMT-Free Municipal Fund Class Y

12,81 USD

PBYMX0,00%

Pioneer Bond Fund Class C

8,10 USD

PCYBX0,25%

Pioneer AMT-Free Municipal Fund Class C

12,76 USD

MNBCX0,00%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Pioneer Bond Fund Class Y

8,12 USD

PICYX0,37%

Pioneer Bond Fund Class R

8,27 USD

PBFRX0,24%

Pioneer Disciplined Value Fund Class A

15,11 USD

CVFCX0,60%

Pioneer Fund Class C

30,00 USD

PCODX0,37%

Pioneer Balanced ESG Fund Class A

11,15 USD

AOBLX0,27%

Pioneer Fund Class A

40,14 USD

PIODX0,37%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

416,89 mln USD

Rendimenti

3,08%

Parapagesa

4,50%

Data e fillimit

30 sht 1996

Lajmet nga tregu

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