Çmimi dhe lajme për fondin e përbashkët Pioneer Fund Class C (PCODX)

Faqja kryesorePCODX • Fond i përbashkët

Pioneer Fund Class C

30,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Disciplined Value Fund Class A

15,11 USD

CVFCX0,60%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Pioneer AMT-Free Municipal Fund Class A

12,87 USD

PBMFX0,00%

Pioneer Balanced ESG Fund Class A

11,15 USD

AOBLX0,27%

Pioneer Fund Class A

40,14 USD

PIODX0,37%

Pioneer AMT-Free Municipal Fund Class Y

12,81 USD

PBYMX0,00%

Pioneer Bond Fund Class C

8,10 USD

PCYBX0,25%

Pioneer Disciplined Value Fund Class C

14,79 USD

CVCFX0,61%

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

30,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,60%

Raporti i shpenzimit

1,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

101,78 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

1 korr 1996

Lajmet nga tregu

The Business Times

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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