Çmimi dhe lajme për fondin e përbashkët Pioneer Global Sustainable Value Fund Class C (GBVCX)

Faqja kryesoreGBVCX • Fond i përbashkët

Pioneer Global Sustainable Value Fund Class C

11,89 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Global Sustainable Value Fund Class Y

11,92 USD

PSUYX0,85%

Pioneer Global Sustainable Value Fund Class A

11,92 USD

PGSVX0,76%

Pioneer Multi-Asset Income Fund Class R

11,66 USD

PMFRX0,69%

Pioneer High Income Municipal Fund Class A

6,24 USD

PIMAX0,16%

Pioneer Multi-Asset Ultrashort Income Fund Class K

9,68 USD

MAUKX0,00%

Pioneer Global Sustainable Growth Fund Class C

12,44 USD

SUGCX1,14%

Pioneer Bond Fund Class K

8,24 USD

PBFKX0,12%

Pioneer Global Sustainable Equity Fund Class R

19,19 USD

PRGEX1,00%

Pioneer Multi-Asset Income Fund Class K

11,99 USD

PMFKX0,67%

Pioneer Multi-Asset Income Fund A

11,66 USD

PMAIX0,69%

Fond i përbashkët

Mbyllja e fundit

11,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,37%

Raporti i shpenzimit

1,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

775,20 mijë USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

7 maj 2021

Lajmet nga tregu

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