Çmimi dhe lajme për fondin e përbashkët Pioneer Bond Fund Class K (PBFKX)

Faqja kryesorePBFKX • Fond i përbashkët

Pioneer Bond Fund Class K

8,25 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Bond Fund Class Y

8,17 USD

PICYX0,73%

Victory Pioneer Multi-Asset Income Fund Class R6

12,68 USD

PMFKX0,00%

Victory Pioneer International Equ Fund Class R6

30,10 USD

PIEKX0,33%

Victory Pioneer Fundamental Growth Fund Class R6

36,51 USD

PFGKX1,05%

Victory Pioneer Securitized Income Fund Class Y

9,53 USD

SYFFX0,21%

Victory Pioneer International Equ Fund Class Y

30,11 USD

INVYX0,30%

Victory Pioneer Multi-Asset Income Fund Class A

12,33 USD

PMAIX0,00%

Victory Pioneer International Equ Fund Class A

30,06 USD

PIIFX0,30%

Victory Pioneer Multi-Asset Income Fund Class C

12,28 USD

PMACX0,00%

Victory Pioneer Multi-Asset Income Fund Class Y

12,28 USD

PMFYX0,00%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,69 mld USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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