Development
Pioneer Global Sustainable Equity Fund Class A
GLOSX
NASDAQ
Weiss Ratings | GLOSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GLOSX-NASDAQ | Click to Compare |
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Provider | Amundi US | |||
Manager/Tenure (Years) | Marco Pirondini (14), Brian Chen (5), John Peckham (5), 2 others | |||
Website | http://www.amundi.com | |||
Fund Information | GLOSX-NASDAQ | Click to Compare |
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Fund Name | Pioneer Global Sustainable Equity Fund Class A | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 15, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GLOSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.67% | |||
Dividend | GLOSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.65% | |||
Asset Allocation | GLOSX-NASDAQ | Click to Compare |
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Cash | 3.15% | |||
Stock | 96.85% | |||
U.S. Stock | 55.43% | |||
Non-U.S. Stock | 41.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GLOSX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.86% | |||
30-Day Total Return | -0.56% | |||
60-Day Total Return | 0.46% | |||
90-Day Total Return | 5.92% | |||
Year to Date Total Return | 5.92% | |||
1-Year Total Return | 7.15% | |||
2-Year Total Return | 31.08% | |||
3-Year Total Return | 27.43% | |||
5-Year Total Return | 136.76% | |||
Price | GLOSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GLOSX-NASDAQ | Click to Compare |
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Nav | $19.31 | |||
1-Month Low NAV | $19.15 | |||
1-Month High NAV | $19.92 | |||
52-Week Low NAV | $18.23 | |||
52-Week Low NAV (Date) | Dec 31, 2024 | |||
52-Week High NAV | $20.83 | |||
52-Week High Price (Date) | Oct 14, 2024 | |||
Beta / Standard Deviation | GLOSX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 16.56 | |||
Balance Sheet | GLOSX-NASDAQ | Click to Compare |
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Total Assets | 508.08M | |||
Operating Ratios | GLOSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 52.00% | |||
Performance | GLOSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.46% | |||
Last Bear Market Total Return | -12.91% | |||