Çmimi dhe lajme për fondin e përbashkët Pioneer Strategic Income Fund Class K (STRKX)

Faqja kryesoreSTRKX • Fond i përbashkët

Pioneer Strategic Income Fund Class K

9,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Strategic Income Fund Class Y

9,41 USD

STRYX0,32%

Pioneer Strategic Income Fund Class A

9,40 USD

PSRAX0,32%

Pioneer Strategic Income Fund Class R

9,57 USD

STIRX0,21%

Pioneer Strategic Income Fund Class C

9,19 USD

PSRCX0,33%

Pioneer Disciplined Value Fund Class A

15,11 USD

CVFCX0,60%

Pioneer High Yield Fund Class A

8,76 USD

TAHYX0,11%

Pioneer Bond Fund Class K

8,19 USD

PBFKX0,24%

Pioneer Fundamental Growth Fund Class K Shares

35,15 USD

PFGKX0,14%

Pioneer Equity Income Fund Class A

24,86 USD

PEQIX0,89%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

543,42 mln USD

Rendimenti

5,59%

Parapagesa

Data e fillimit

20 dhj 2012

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