Pioneer International Equity Fund Class Y (INVYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINVYX • Verðbréfasjóður

Pioneer International Equity Fund Class Y

28,62 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Pioneer Multi-Asset Income Fund A

12,05 $

PMAIX0,50%

Pioneer Bond Fund Class A

8,26 $

PIOBX0,00%

Pioneer High Income Municipal Fund Class A

6,03 $

PIMAX0,00%

Pioneer Disciplined Value Fund Class A

15,02 $

CVFCX0,20%

Pioneer Fundamental Growth Fund Class A

35,35 $

PIGFX0,77%

Pioneer International Equity Fund Class C

23,65 $

PCITX0,085%

Pioneer Securitized Income Fund Class Y Shares

9,50 $

SYFFX0,11%

Pioneer High Yield Fund Class A

8,68 $

TAHYX0,35%

Pioneer Floating Rate Fund Class Y

6,06 $

FLYRX0,17%

Pioneer Bond Fund Class K

8,24 $

PBFKX0,12%

Verðbréfasjóður

Við síðustu lokun

28,59 $

Ávöxtun á árinu

7,14%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

663,39 m. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

15. apr. 2009

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