Pioneer Multi-Asset Income Fund A (PMAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMAIX • Verðbréfasjóður

Pioneer Multi-Asset Income Fund A

11,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Pioneer Global Sustainable Value Fund Class Y

11,66 $

PSUYX0,34%

Pioneer Global Sustainable Equity Fund Class A

18,82 $

GLOSX0,32%

Pioneer High Income Municipal Fund Class A

6,20 $

PIMAX0,16%

Pioneer Multi-Asset Income Fund Class R

11,53 $

PMFRX0,44%

Pioneer Multi-Asset Income Fund Class K

11,86 $

PMFKX0,42%

Pioneer Multi-Asset Income Fund Y

11,49 $

PMFYX0,44%

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,68 $

MAUKX0,00%

Pioneer Global Sustainable Growth Fund Class C

12,00 $

SUGCX0,42%

Pioneer Bond Fund Class K

8,19 $

PBFKX0,24%

Pioneer Global Sustainable Equity Fund Class R

18,66 $

PRGEX0,32%

Verðbréfasjóður

Við síðustu lokun

11,48 $

Ávöxtun á árinu

7,74%

Kostnaðarhlutfall

0,85%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

731,64 m. USD

Ávöxtun

6,89%

Söluþóknun

4,50%

Upphafsdagur

22. des. 2011

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