Çmimi dhe lajme për fondin e përbashkët Pioneer Multi-Asset Income Fund C (PMACX)

Faqja kryesorePMACX • Fond i përbashkët

Pioneer Multi-Asset Income Fund C

11,54 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Multi-Asset Income Fund Class R

11,58 USD

PMFRX0,17%

Pioneer Multi-Asset Income Fund Class K

11,91 USD

PMFKX0,17%

Pioneer Multi-Asset Income Fund A

11,58 USD

PMAIX0,17%

Pioneer Multi-Asset Income Fund Y

11,54 USD

PMFYX0,17%

Pioneer Mid Cap Value Fund Class R

23,49 USD

PCMRX0,13%

Pioneer Mid Cap Value Fund Class Y

27,64 USD

PYCGX0,11%

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,68 USD

MAUKX0,00%

Pioneer Multi-Asset Ultrashort Income Fund Class C

9,66 USD

MCFRX0,00%

Pioneer Mid Cap Value Fund Class A

24,37 USD

PCGRX0,12%

Pioneer Mid Cap Value Fund Class C

11,55 USD

PCCGX0,087%

Fond i përbashkët

Mbyllja e fundit

11,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

1,62%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

385,51 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

22 dhj 2011

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