Pioneer Investments: Current Prices - Class A


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Home Funds & Products Mutual Funds Daily Pricing Printable Version
Current Prices - Class A

Please click on fund name for more information including standardized returns as of the most recent quarter-end and risk disclosure.

Call 1-800-225-6292 or visit our performance page for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.

The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

 
Equity Funds - Class A Shares as of 11/20/2009
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Classic Balanced Fund 1 AOBLX $8.56 $8.96 down$-0.01 25.08 40.63
Pioneer Cullen Value Fund CVFCX $16.50 $17.51 down$-0.03 16.61 35.40
Pioneer Disciplined Growth Fund 2,3 SRSGX $9.22 $9.78 down$-0.03 30.78 52.14
Pioneer Disciplined Value Fund 4,5 SERSX $8.66 $9.19 down$-0.03 20.45 44.44
Pioneer Equity Income Fund PEQIX $21.09 $22.38 down$-0.03 7.69 29.87
Pioneer Equity Opportunity Fund PEOFX $8.97 $9.52 down$-0.01 25.81 59.50
Pioneer Fund 1 PIODX $34.89 $37.02 down$-0.12 21.02 41.34
Pioneer Fundamental Growth Fund PIGFX $10.82 $11.48 down$-0.02 30.68 55.61
Pioneer Growth Fund PIWAX $17.31 $18.37 down$-0.03 30.15 55.46
Pioneer Growth Opportunities Fund 1 PGOFX $21.47 $22.78 down$-0.06 34.61 74.77
Pioneer Independence Fund PINDX $9.51 $10.09 down$-0.05 38.43 76.82
Pioneer Mid Cap Growth Fund PITHX $11.86 $12.58 down$-0.05 37.43 75.70
Pioneer Mid Cap Value Fund 1 PCGRX $17.56 $18.63 down$-0.06 20.60 53.31
Pioneer Oak Ridge Large Cap Growth Fund ORILX $10.94 $11.61 down$-0.02 29.93 50.93
Pioneer Oak Ridge Small Cap Growth Fund ORIGX $21.19 $22.48 down$-0.15 18.84 46.57
Pioneer Protected Principal Plus Fund 6 PPPAX $8.99 $9.54  $0.00 -0.44 -0.30
Pioneer Real Estate Shares PWREX $15.08 $16.00 down$-0.10 19.93 82.77
Pioneer Research Fund PATMX $8.06 $8.55 down$-0.03 25.35 49.78
Pioneer Select Mid Cap Growth Fund PMCTX $13.79 $14.63 down$-0.06 37.62 89.34
Pioneer Value Fund 1 PIOTX $10.40 $11.03 down$-0.03 19.25 45.17
 
International Equity Funds - Class A Shares as of 11/20/2009
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Emerging Markets Fund PEMFX $26.42 $28.03 down$-0.15 72.45 132.81
Pioneer Global Equity Fund 7 GLOSX $9.10 $9.66 down$-0.07 25.52 53.60
Pioneer International Value Fund PIIFX $19.07 $20.23 down$-0.13 29.03 56.04
 
Income Funds - Class A Shares as of 11/20/2009
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer AMT-Free Municipal Fund 1 PBMFX $12.73 $13.33 up$0.01 22.07 16.97
Pioneer Bond Fund 1 PIOBX $9.17 $9.60  $0.00 17.74 21.47
Pioneer Cash Reserves Fund 8,1 PMTXX $1.00 $1.00  $0.00 0.16 0.33
Pioneer Floating Rate Fund FLARX $6.55 $6.86  $0.00 35.16 29.10
Pioneer Global Aggregate Bond Fund PGABX $10.92 $11.43 down$-0.03 15.19 22.17
Pioneer Global High Yield Fund PGHYX $9.46 $9.91  $0.00 59.47 55.49
Pioneer Government Income Fund 1 AMGEX $9.96 $10.43  $0.00 5.41 9.52
Pioneer High Income Municipal Fund PIMAX $7.34 $7.69  $0.00 29.80 14.19
Pioneer High Yield Fund 1 TAHYX $8.86 $9.28 down$-0.02 56.40 59.53
Pioneer Intermediate Tax Free Income Fund PITFX $9.71 $10.17 up$0.01 4.42 5.53
Pioneer Short Term Income Fund 9 STABX $9.49 $9.73 down$-0.01 10.68 11.79
Pioneer Strategic Income Fund PSRAX $10.34 $10.83  $0.00 29.62 32.42
Pioneer Tax Free Income Fund 1 MOMTX $10.22 $10.70  $0.00 30.78 22.83
Pioneer Tax Free Money Market Fund 1,10 TTAXX $1.00 $1.00  $0.00 0.01 0.05
Pioneer Treasury Reserves Fund ITAXX $1.00 $1.00  $0.00 0.01 0.13
 
Asset Allocation Funds - Class A Shares as of 11/20/2009
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Ibbotson Aggressive Allocation Fund 9 PIAAX $9.30 $9.86 down$-0.03 27.75 56.18
Pioneer Ibbotson Conservative Allocation Fund 9 PIAVX $10.04 $10.66 down$-0.02 23.04 31.09
Pioneer Ibbotson Growth Allocation Fund 9 GRAAX $9.57 $10.15 down$-0.03 27.60 49.88
Pioneer Ibbotson Moderate Allocation Fund 9 PIALX $9.55 $10.13 down$-0.03 26.32 43.14
 

Past performance is no guarantee of future results. Share price, yield and return will vary and you may have a gain or loss when you sell your shares.

Y Shares are available only to investors eligible to invest in products at NAV (Net Asset Value).

NAV returns do not reflect the deduction of sales charges which would lower returns.

1. Investor Class shares of the Fund converted to Class A shares of the Fund on December 10, 2006.
2. Prior to July 16, 2008, the name of this Fund was Pioneer Select Research Growth Fund.
3. Effective April 1, 2009, Pioneer Research Growth Fund was renamed Pioneer Disciplined Growth Fund.
4. Effective April 1, 2009, Pioneer Research Value Fund was renamed Pioneer Disciplined Value Fund.
5. Prior to July 16, 2008, the name of this Fund was Pioneer Select Research Value Fund.
6. The Fund closed to new investors as of December 18, 2002.
7. Effective April 1, 2009, Pioneer Global Select Equity Fund was renamed Pioneer Global Equity Fund.
8. Shares in the Fund are not deposits or obligations of, or guaranteed or endorsed by, any bank, or other depository institution. Fund shares are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.
9. Return is based on inception NAV.
10. As of May 1, 2008, Class B and Class C shares had not yet commenced operations.
 
 
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