Çmimi dhe lajme për fondin e përbashkët Pioneer Disciplined Value Fund Class A (CVFCX)

Faqja kryesoreCVFCX • Fond i përbashkët

Pioneer Disciplined Value Fund Class A

15,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Disciplined Value Fund Class C

14,79 USD

CVCFX0,61%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Pioneer Fund Class A

40,14 USD

PIODX0,37%

Pioneer Fund Class C

30,00 USD

PCODX0,37%

Pioneer Balanced ESG Fund Class A

11,15 USD

AOBLX0,27%

Pioneer AMT-Free Municipal Fund Class A

12,87 USD

PBMFX0,00%

Pioneer AMT-Free Municipal Fund Class Y

12,81 USD

PBYMX0,00%

Pioneer Bond Fund Class C

8,10 USD

PCYBX0,25%

Pioneer AMT-Free Municipal Fund Class C

12,76 USD

MNBCX0,00%

Pioneer Balanced ESG Fund Class C

11,02 USD

PCBCX0,36%

Fond i përbashkët

Mbyllja e fundit

15,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

249,23 mln USD

Rendimenti

2,28%

Parapagesa

5,75%

Data e fillimit

15 dhj 2005

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle