Cijena uzajamnog fonda i vijesti za Pioneer Disciplined Value Fund Class A (CVFCX) – Google Finance

Početna stranicaCVFCX • uzajamni fond

Pioneer Disciplined Value Fund Class A

14,86 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

Pioneer Bond Fund Class A

8,34 $

PIOBX0,24 %

Pioneer Fund Class A

37,18 $

PIODX0,68 %

Pioneer Balanced ESG Fund Class A

10,78 $

AOBLX0,47 %

Pioneer Fund Class C

27,75 $

PCODX0,65 %

Pioneer AMT-Free Municipal Fund Class A

12,84 $

PBMFX1,15 %

Pioneer AMT-Free Municipal Fund Class Y

12,78 $

PBYMX1,16 %

Pioneer Bond Fund Class C

8,24 $

PCYBX0,24 %

Pioneer Disciplined Value Fund Class C

14,53 $

CVCFX0,48 %

Pioneer AMT-Free Municipal Fund Class C

12,73 $

MNBCX1,16 %

Pioneer Balanced ESG Fund Class C

10,64 $

PCBCX0,47 %

Preth. zaklj. cijena

14,94 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

260,89 mil. USD

Prinos

2,16 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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