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

Faqja kryesorePIODX • Fond i përbashkët

Pioneer Fund Class A

40,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Disciplined Growth Fund Class A

18,54 USD

PINDX0,11%

Pioneer Select Mid Cap Growth Fund Class A

49,24 USD

PGOFX0,65%

Pioneer Bond Fund Class Y

8,12 USD

PICYX0,37%

Pioneer Balanced ESG Fund Class Y

11,23 USD

AYBLX0,36%

Pioneer Fundamental Growth Fund Class A

34,65 USD

PIGFX0,12%

Pioneer Global Sustainable Equity Fund Class A

18,82 USD

GLOSX0,32%

Pioneer Multi-Asset Income Fund Class R

11,53 USD

PMFRX0,44%

Pioneer High Income Municipal Fund Class A

6,20 USD

PIMAX0,16%

Pioneer Global Sustainable Value Fund Class Y

11,66 USD

PSUYX0,34%

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,68 USD

MAUKX0,00%

Fond i përbashkët

Mbyllja e fundit

40,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,58%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,35 mld USD

Rendimenti

0,48%

Parapagesa

5,75%

Data e fillimit

10 shk 1928

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%