Çmimi dhe lajme për fondin e përbashkët Pioneer High Income Municipal Fund Class Y (HIMYX)

Faqja kryesoreHIMYX • Fond i përbashkët

Pioneer High Income Municipal Fund Class Y

5,97 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Floating Rate Fund Class Y

6,04 USD

FLYRX0,00%

Pioneer Bond Fund Class Y

8,21 USD

PICYX0,12%

Pioneer Multi-Asset Income Fund Y

11,88 USD

PMFYX0,25%

Pioneer Fundamental Growth Fund Class Y

34,65 USD

FUNYX0,20%

Pioneer Multi-Asset Income Fund A

11,93 USD

PMAIX0,25%

Pioneer High Income Municipal Fund Class A

6,05 USD

PIMAX0,00%

Pioneer Bond Fund Class A

8,29 USD

PIOBX0,00%

Pioneer AMT-Free Municipal Fund Class A

12,37 USD

PBMFX0,081%

Pioneer High Income Municipal Fund Class C

6,06 USD

HICMX0,00%

Fond i përbashkët

Mbyllja e fundit

5,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

622,58 mln USD

Rendimenti

5,03%

Parapagesa

Data e fillimit

16 tet 2006

Lajmet nga tregu

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