Cijena uzajamnog fonda i vijesti za Pioneer Disciplined Value Fund Class A (CVFCX) – Google Finance

Početna stranicaCVFCX • uzajamni fond

Pioneer Disciplined Value Fund Class A

15,11 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Pioneer Disciplined Value Fund Class C

14,79 $

CVCFX0,61 %

Pioneer Bond Fund Class A

8,20 $

PIOBX0,24 %

Pioneer Fund Class A

40,14 $

PIODX0,37 %

Pioneer Fund Class C

30,00 $

PCODX0,37 %

Pioneer Balanced ESG Fund Class A

11,15 $

AOBLX0,27 %

Pioneer AMT-Free Municipal Fund Class A

12,87 $

PBMFX0,00 %

Pioneer AMT-Free Municipal Fund Class Y

12,81 $

PBYMX0,00 %

Pioneer Bond Fund Class C

8,10 $

PCYBX0,25 %

Pioneer AMT-Free Municipal Fund Class C

12,76 $

MNBCX0,00 %

Pioneer Balanced ESG Fund Class C

11,02 $

PCBCX0,36 %

Preth. zaklj. cijena

15,02 $

Povrat za tekuću godinu

12,06 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

249,23 mil. USD

Prinos

2,28 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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