Pioneer Disciplined Value Fund Class A (CVFCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVFCX • Verðbréfasjóður

Pioneer Disciplined Value Fund Class A

15,61 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Pioneer Disciplined Value Fund Class C

15,28 $

CVCFX0,86%

Pioneer Bond Fund Class A

8,25 $

PIOBX0,12%

Pioneer Fund Class A

40,36 $

PIODX0,074%

Pioneer Fund Class C

30,15 $

PCODX0,066%

Pioneer Balanced ESG Fund Class A

11,35 $

AOBLX0,89%

Pioneer AMT-Free Municipal Fund Class A

13,06 $

PBMFX0,00%

Pioneer AMT-Free Municipal Fund Class Y

13,01 $

PBYMX0,077%

Pioneer Bond Fund Class C

8,15 $

PCYBX0,12%

Pioneer AMT-Free Municipal Fund Class C

12,95 $

MNBCX0,00%

Pioneer Balanced ESG Fund Class C

11,21 $

PCBCX0,90%

Verðbréfasjóður

Við síðustu lokun

15,49 $

Ávöxtun á árinu

12,06%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

249,23 m. USD

Ávöxtun

2,28%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2005

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