Pioneer Disciplined Value Fund Class C (CVCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCVCFX • ກອງທຶນຮວມ

Pioneer Disciplined Value Fund Class C

$14,84

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Pioneer Disciplined Value Fund Class A

$15,21

CVFCX1,00%

Victory Pioneer Amt-Free Municipal Fund Class A

$12,09

PBMFX0,083%

Victory Pioneer Amt-Free Municipal Fund Class Y

$12,02

PBYMX0,00%

Pioneer Bond Fund Class C

$8,16

PCYBX0,61%

Victory Pioneer Amt-Free Municipal Fund Class C

$11,99

MNBCX0,083%

Pioneer Bond Fund Class A

$8,26

PIOBX0,60%

Pioneer Bond Fund Class Y

$8,17

PICYX0,73%

Pioneer Bond Fund Class R

$8,34

PBFRX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,63%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ລ. 2008

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