Pricing

Pioneer Global Sustainable Equity Fund-: Class Y (PGSYX)

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Information as of: 2023-08-31
Part of The Pioneer Funds
LEI: CC80LICL626JPNHCQ102
617-422-4947
60 State Street
Boston, US-MA 02109

www.amundi.com/us

    Formally known as:
  • Pioneer Global Equity Fund-Pioneer Global Equity Fund: Class Y
Taken from NPORT-P filing for 2024-08-30
Total Assets
544,887,737
Total Liabilities
828,193
Net Assets
544,059,544
Month 1 NAV Shares Sold
6,805,655
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,975,371
Related Share Classes:

Pioneer Global Sustainable Equity Fund-Pioneer Global Sustainable Equity Fund: Class Y PGSYX

Pioneer Global Sustainable Equity Fund-Pioneer Global Sustainable Equity Fund: Class A GLOSX

Pioneer Global Sustainable Equity Fund-Pioneer Global Sustainable Equity Fund: Class K PGEKX

Pioneer Global Sustainable Equity Fund-Pioneer Global Sustainable Equity Fund: Class C GCSLX

Pioneer Global Sustainable Equity Fund-Pioneer Global Sustainable Equity Fund: Class R PRGEX

Pioneer High Income Municipal Fund-Pioneer High Income Municipal Fund: Class A PIMAX

Pioneer High Income Municipal Fund-Pioneer High Income Municipal Fund: Class C HICMX

Pioneer High Income Municipal Fund-Pioneer High Income Municipal Fund: Class Y HIMYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available