Pioneer Disciplined Value Fund Class A (CVFCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVFCX • Verðbréfasjóður

Pioneer Disciplined Value Fund Class A

15,11 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,02 $

Ávöxtun á árinu

12,06%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

249,23 m. USD

Ávöxtun

2,28%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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