Pioneer Disciplined Value Fund Class Y (CVFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCVFYX • vzajemni sklad

Pioneer Disciplined Value Fund Class Y

15,15 $

14. maj · USD · MUTF · Izjava

Pioneer Disciplined Value Fund Class A

14,96 $

CVFCX0,40 %

Pioneer Fundamental Growth Fund Class Y

36,21 $

FUNYX0,19 %

Pioneer High Income Municipal Fund Class A

6,02 $

PIMAX0,17 %

Pioneer Fundamental Growth Fund Class A

35,28 $

PIGFX0,20 %

Pioneer International Equity Fund Class C

23,53 $

PCITX0,51 %

Pioneer International Equity Fund Class Y

28,47 $

INVYX0,52 %

Pioneer Securitized Income Fund Class Y Shares

9,49 $

SYFFX0,11 %

Pioneer High Yield Fund Class A

8,67 $

TAHYX0,12 %

Pioneer Floating Rate Fund Class Y

6,07 $

FLYRX0,17 %

Pioneer Bond Fund Class K

8,22 $

PBFKX0,24 %

Prejšnji trg. dan.

15,22 $

Donos v tekočem letu

3,03 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

131,15 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2008

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