Çmimi dhe lajme për fondin e përbashkët Pioneer Bond Fund Class A (PIOBX)

Faqja kryesorePIOBX • Fond i përbashkët

Pioneer Bond Fund Class A

8,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Disciplined Value Fund Class A

15,11 USD

CVFCX0,60%

Pioneer Balanced ESG Fund Class A

11,15 USD

AOBLX0,27%

Pioneer Fund Class A

40,14 USD

PIODX0,37%

Pioneer Fund Class C

30,00 USD

PCODX0,37%

Pioneer Strategic Income Fund Class A

9,40 USD

PSRAX0,32%

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 Bond Fund Class Y

8,12 USD

PICYX0,37%

Fond i përbashkët

Mbyllja e fundit

8,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

472,31 mln USD

Rendimenti

4,66%

Parapagesa

4,50%

Data e fillimit

31 tet 1978

Lajmet nga tregu

The Business Times

11 orë më parë

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

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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