Cijena uzajamnog fonda i vijesti za Pioneer Bond Fund Class A (PIOBX) – Google Finance

Početna stranicaPIOBX • uzajamni fond

Pioneer Bond Fund Class A

8,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Pioneer Bond Fund Class Y

8,17 $

PICYX0,73 %

Pioneer Bond Fund Class R

8,34 $

PBFRX0,60 %

Pioneer Bond Fund Class C

8,16 $

PCYBX0,61 %

Pioneer Disciplined Value Fund Class A

15,21 $

CVFCX1,00 %

Victory Pioneer Balanced Fund Class A

11,27 $

AOBLX0,36 %

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 $

PBMFX0,083 %

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 $

PBYMX0,00 %

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 $

MNBCX0,083 %

Pioneer Disciplined Value Fund Class C

14,84 $

CVCFX0,95 %

Pioneer Bond Fund Class K

8,25 $

PBFKX0,60 %

Preth. zaklj. cijena

8,31 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

470,18 mil. USD

Prinos

4,72 %

Ulazna naknada

4,50 %

Datum pokretanja

31. lis 1978.

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