Çmimi dhe lajme për fondin e përbashkët Pioneer High Income Municipal Fund Class A (PIMAX)

Faqja kryesorePIMAX • Fond i përbashkët

Pioneer High Income Municipal Fund Class A

6,25 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Multi-Asset Income Fund A

11,56 USD

PMAIX0,43%

Pioneer Bond Fund Class Y

8,16 USD

PICYX0,00%

Pioneer Multi-Asset Income Fund Class R

11,56 USD

PMFRX0,34%

Pioneer Global Sustainable Value Fund Class Y

11,82 USD

PSUYX0,67%

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,68 USD

MAUKX0,00%

Pioneer Global Sustainable Growth Fund Class C

12,33 USD

SUGCX0,57%

Pioneer Bond Fund Class K

8,23 USD

PBFKX0,12%

Pioneer Global Sustainable Equity Fund Class R

18,97 USD

PRGEX0,053%

Pioneer Multi-Asset Income Fund Class K

11,89 USD

PMFKX0,34%

Pioneer Global Sustainable Value Fund Class C

11,79 USD

GBVCX0,67%

Fond i përbashkët

Mbyllja e fundit

6,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

0,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

388,13 mln USD

Rendimenti

4,64%

Parapagesa

4,50%

Data e fillimit

16 tet 2006

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