Çmimi dhe lajme për fondin e përbashkët Pioneer Bond Fund Class A (PIOBX) - Financat me Google

Faqja kryesorePIOBX • Fond i përbashkët

Pioneer Bond Fund Class A

8,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Bond Fund Class Y

8,17 USD

PICYX0,73%

Pioneer Bond Fund Class R

8,34 USD

PBFRX0,60%

Pioneer Bond Fund Class C

8,16 USD

PCYBX0,61%

Pioneer Disciplined Value Fund Class A

15,21 USD

CVFCX1,00%

Victory Pioneer Balanced Fund Class A

11,27 USD

AOBLX0,36%

Victory Pioneer Amt-Free Municipal Fund Class A

12,09 USD

PBMFX0,083%

Victory Pioneer Amt-Free Municipal Fund Class Y

12,02 USD

PBYMX0,00%

Victory Pioneer Amt-Free Municipal Fund Class C

11,99 USD

MNBCX0,083%

Pioneer Disciplined Value Fund Class C

14,84 USD

CVCFX0,95%

Pioneer Bond Fund Class K

8,25 USD

PBFKX0,60%

Fond i përbashkët

Mbyllja e fundit

8,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

470,18 mln USD

Rendimenti

4,72%

Parapagesa

4,50%

Data e fillimit

31 tet 1978

Lajmet nga tregu

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