491.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7235567911
CUSIP
-
Fund Family
Pioneer Investments
Inception Date
-
Updated At
-
Net Assets
491.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.33%
0.27%
27.06%
34.44%
38.42%
Non US Stock
27.57%
0.00%
27.57%
23.71%
22.58%
Cash
7.45%
1.11%
6.34%
14.22%
0.00%
Not Classified
4.37%
0.00%
4.37%
1.32%
0.00%
Other
0.00%
0.00%
0.00%
11.59%
4.01%
Bond
34.94%
0.29%
34.65%
33.58%
34.98%
Total
101.68%
1.68%
100.00%
118.86%
100.00%