Pioneer Equity Premium Income Fund Class A (PMARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMARX • vzajemni sklad

Pioneer Equity Premium Income Fund Class A

12,24 $

21. feb. · USD · MUTF · Izjava

Pioneer Strategic Income Fund Class A

9,54 $

PSRAX0,42 %

Pioneer Bond Fund Class A

8,30 $

PIOBX0,48 %

Pioneer Equity Income Fund Class A

25,44 $

PEQIX0,86 %

Pioneer Fundamental Growth Fund Class A

35,14 $

PIGFX1,87 %

Pioneer Short Term Income Fund Class A

8,87 $

STABX0,11 %

Pioneer High Income Municipal Fund Class A

6,25 $

PIMAX0,16 %

Pioneer International Equity Fund Class A

26,84 $

PIIFX0,56 %

Pioneer Mid Cap Value Fund Class A

24,34 $

PCGRX1,30 %

Pioneer Multi-Asset Income Fund A

11,78 $

PMAIX0,00 %

Pioneer Disciplined Value Fund Class A

15,66 $

CVFCX1,07 %

Prejšnji trg. dan.

12,35 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

1,22 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

60,86 mio. USD

Donos

10,88 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. maj 2010

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