Çmimi dhe lajme për fondin e përbashkët Pioneer Multi-Asset Ultrashort Income Fund Class K (MAUKX) - Financat me Google

Faqja kryesoreMAUKX • Fond i përbashkët

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Multi-Asset Income Fund Y

11,73 USD

PMFYX0,00%

Pioneer High Income Municipal Fund Class A

6,25 USD

PIMAX0,16%

Pioneer Global Sustainable Value Fund Class Y

12,07 USD

PSUYX0,74%

Pioneer Global Sustainable Equity FundClass Y

19,64 USD

PGSYX1,06%

Pioneer Global Sustainable Growth Fund Class C

12,40 USD

SUGCX1,20%

Pioneer Bond Fund Class K

8,29 USD

PBFKX0,48%

Pioneer Global Sustainable Equity Fund Class R

19,34 USD

PRGEX1,07%

Pioneer Multi-Asset Income Fund Class K

12,11 USD

PMFKX0,00%

Pioneer Multi-Asset Income Fund A

11,78 USD

PMAIX0,00%

Pioneer Global Sustainable Value Fund Class C

12,03 USD

GBVCX0,74%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

544,04 mln USD

Rendimenti

6,11%

Parapagesa

-

Data e fillimit

20 dhj 2012

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