Çmimi dhe lajme për fondin e përbashkët Pioneer Fund Class Y (PYODX)

Faqja kryesorePYODX • Fond i përbashkët

Pioneer Fund Class Y

41,35 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Bond Fund Class K

8,23 USD

PBFKX0,00%

Pioneer Multi-Asset Income Fund Class R

11,58 USD

PMFRX0,17%

Pioneer High Income Municipal Fund Class A

6,23 USD

PIMAX0,32%

Pioneer Global Sustainable Value Fund Class Y

11,82 USD

PSUYX0,00%

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,68 USD

MAUKX0,00%

Pioneer Global Sustainable Growth Fund Class C

12,30 USD

SUGCX0,24%

Pioneer Global Sustainable Equity Fund Class R

19,00 USD

PRGEX0,16%

Pioneer Multi-Asset Income Fund Class K

11,91 USD

PMFKX0,17%

Pioneer Multi-Asset Income Fund A

11,58 USD

PMAIX0,17%

Pioneer Global Sustainable Value Fund Class C

11,79 USD

GBVCX0,00%

Fond i përbashkët

Mbyllja e fundit

41,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,91%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

6 maj 1999

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