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

15,21 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Pioneer Bond Fund Class A

8,26 $

PIOBX0,60 %

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 $

PBMFX0,083 %

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 $

PBYMX0,00 %

Pioneer Bond Fund Class C

8,16 $

PCYBX0,61 %

Pioneer Disciplined Value Fund Class C

14,84 $

CVCFX0,95 %

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 $

MNBCX0,083 %

Pioneer Bond Fund Class Y

8,17 $

PICYX0,73 %

Pioneer Bond Fund Class R

8,34 $

PBFRX0,60 %

Victory Pioneer Fund Class A

41,24 $

PIODX1,03 %

Victory Pioneer Balanced Fund Class A

11,27 $

AOBLX0,36 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

−1,77 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

235,30 mil. USD

Prinos

2,32 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2005.

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