Pioneer High Income Municipal Fund Class A (PIMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIMAX • Ieguldījumu fonds

Pioneer High Income Municipal Fund Class A

6,05 $

9. maijs · USD · MUTF · Atruna

Pioneer Bond Fund Class A

8,29 $

PIOBX0,00%

Pioneer Multi-Asset Income Fund A

11,93 $

PMAIX0,25%

Pioneer Active Credit Fund A

8,19 $

RCRAX0,12%

Pioneer Floating Rate Fund Class Y

6,04 $

FLYRX0,00%

Pioneer High Income Municipal Fund Class Y

5,97 $

HIMYX0,00%

Pioneer Bond Fund Class Y

8,21 $

PICYX0,12%

Pioneer Floating Rate Fund Class A

5,98 $

FLARX0,00%

Pioneer Fundamental Growth Fund Class A

33,76 $

PIGFX0,21%

Pioneer Equity Premium Income Fund Class A

11,70 $

PMARX0,60%

Victory Pioneer Strategic Income Fund Class A

9,51 $

PSRAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

6,05 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

384,40 milj. USD

Peļņa

4,76%

Komisija

4,50%

Ieviešanas datums

2006. gada 16. okt.

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