Çmimi dhe lajme për fondin e përbashkët Pioneer Floating Rate Fund Class A (FLARX)

Faqja kryesoreFLARX • Fond i përbashkët

Pioneer Floating Rate Fund Class A

6,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Short Term Income Fund Class Y

8,87 USD

PSHYX0,00%

Pioneer High Yield Fund Class Y

8,77 USD

TYHYX0,11%

Pioneer Strategic Income Fund Class A

9,40 USD

PSRAX0,32%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Pioneer High Income Municipal Fund Class A

6,20 USD

PIMAX0,16%

Pioneer Short Term Income Fund Class A

8,86 USD

STABX0,11%

Pioneer Fundamental Growth Fund Class A

34,65 USD

PIGFX0,12%

Pioneer Equity Premium Income Fund Class A

12,21 USD

PMARX0,49%

Pioneer Multi-Asset Income Fund A

11,54 USD

PMAIX0,52%

Pioneer Multi-Asset Ultrashort Income Fund Class C

9,66 USD

MCFRX0,00%

Fond i përbashkët

Mbyllja e fundit

6,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,49%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,68 mln USD

Rendimenti

8,27%

Parapagesa

4,50%

Data e fillimit

14 shk 2007

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%