Çmimi dhe lajme për fondin e përbashkët Pioneer Floating Rate Fund Class A (FLARX)

Faqja kryesoreFLARX • Fond i përbashkët

Pioneer Floating Rate Fund Class A

6,09 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Multi-Asset Income Fund A

11,78 USD

PMAIX0,00%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Pioneer Short Term Income Fund Class Y

8,89 USD

PSHYX0,11%

Pioneer High Yield Fund Class Y

8,81 USD

TYHYX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 USD

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,42 USD

NFIAX0,00%

Pioneer Strategic Income Fund Class A

9,54 USD

PSRAX0,42%

Pioneer Bond Fund Class A

8,30 USD

PIOBX0,48%

Pioneer High Income Municipal Fund Class A

6,25 USD

PIMAX0,16%

Pioneer Short Term Income Fund Class A

8,87 USD

STABX0,11%

Fond i përbashkët

Mbyllja e fundit

6,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

1,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,51 mln USD

Rendimenti

8,16%

Parapagesa

4,50%

Data e fillimit

14 shk 2007

Lajmet nga tregu

CNBC

1 orë më parë

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