Çmimi dhe lajme për fondin e përbashkët Pioneer Equity Premium Income Fund Class A (PMARX)

Faqja kryesorePMARX • Fond i përbashkët

Pioneer Equity Premium Income Fund Class A

12,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Pioneer Strategic Income Fund Class A

9,54 USD

PSRAX0,42%

Pioneer Bond Fund Class A

8,30 USD

PIOBX0,48%

Pioneer Equity Income Fund Class A

25,44 USD

PEQIX0,86%

Pioneer Fundamental Growth Fund Class A

35,14 USD

PIGFX1,87%

Pioneer Short Term Income Fund Class A

8,87 USD

STABX0,11%

Pioneer High Income Municipal Fund Class A

6,25 USD

PIMAX0,16%

Pioneer International Equity Fund Class A

26,84 USD

PIIFX0,56%

Pioneer Mid Cap Value Fund Class A

24,34 USD

PCGRX1,30%

Pioneer Multi-Asset Income Fund A

11,78 USD

PMAIX0,00%

Pioneer Disciplined Value Fund Class A

15,66 USD

CVFCX1,07%

Fond i përbashkët

Mbyllja e fundit

12,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

1,22%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

60,86 mln USD

Rendimenti

10,88%

Parapagesa

4,50%

Data e fillimit

3 maj 2010

Lajmet nga tregu

Nasdaq

7 orë më parë

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