Çmimi dhe lajme për fondin e përbashkët Pioneer International Equity Fund Class A (PIIFX)

Faqja kryesorePIIFX • Fond i përbashkët

Pioneer International Equity Fund Class A

25,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Global Sustainable Equity Fund Class A

18,82 USD

GLOSX0,32%

Pioneer Disciplined Value Fund Class A

15,11 USD

CVFCX0,60%

Pioneer Select Mid Cap Growth Fund Class A

49,24 USD

PGOFX0,65%

Pioneer Equity Income Fund Class A

24,86 USD

PEQIX0,89%

Pioneer Mid Cap Value Fund Class A

24,25 USD

PCGRX0,75%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Pioneer Disciplined Growth Fund Class A

18,54 USD

PINDX0,11%

Pioneer Strategic Income Fund Class A

9,40 USD

PSRAX0,32%

Pioneer Core Equity Fund Class A

22,93 USD

PIOTX0,17%

Pioneer Fundamental Growth Fund Class A

34,65 USD

PIGFX0,12%

Fond i përbashkët

Mbyllja e fundit

25,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

84,09 mln USD

Rendimenti

0,99%

Parapagesa

5,75%

Data e fillimit

25 mar 1993

Lajmet nga tregu

The Business Times

10 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%