Çmimi dhe lajme për fondin e përbashkët Pioneer Fund Class A (PIODX)

Faqja kryesorePIODX • Fond i përbashkët

Pioneer Fund Class A

39,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Select Mid Cap Growth Fund Class A

49,09 USD

PGOFX3,57%

Pioneer Disciplined Growth Fund Class A

18,49 USD

PINDX2,32%

Pioneer Fundamental Growth Fund Class A

35,14 USD

PIGFX1,87%

Pioneer Global Sustainable Equity Fund Class A

19,52 USD

GLOSX1,06%

Pioneer Multi-Asset Income Fund A

11,78 USD

PMAIX0,00%

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 Multi-Asset Ultrashort Income Fund Class K

9,69 USD

MAUKX0,00%

Pioneer Global Sustainable Equity FundClass Y

19,64 USD

PGSYX1,06%

Pioneer Global Sustainable Growth Fund Class C

12,40 USD

SUGCX1,20%

Fond i përbashkët

Mbyllja e fundit

40,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,46 mld USD

Rendimenti

0,47%

Parapagesa

5,75%

Data e fillimit

10 shk 1928

Lajmet nga tregu

Nasdaq

8 orë më parë

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