PIONEER Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PIONEER DISCIPLINED VALUE CL C (CVCFX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $250.00 | $250.00 |
| PIONEER DISCIPLINED VALUE CL A (CVFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER DISCIPLINED VALUE CL Y (CVFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER FUNDAMENTAL GROWTH Y (FUNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER GLOBAL EQTY FD CL A (GLOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER HIGH INCOME MUNI Y (HIMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTH SQUARE INVESTMENTS TRUST MULTI STR (ORILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER AMTFREE MUNI FUND CL A (PBMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER MID CAP VALUE FUND CL A (PCGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER EQUITY INCOME FUND CLASS A (PEQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER SELECT MID CAP GWTH CL A (PGOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER SOLUTIONS BALA CL A (PIALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER BOND FUND CL Y (PICYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER FUNDAMENTAL GROWTH A (PIGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER DISCIPLINED GWTH CL A (PINDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMUNDI PIONEER BOND FUND CLASS A (PIOBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER FUND CL A (PIODX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER CORE EQUITY FUND CL A (PIOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER MULTI ASSET INCM A (PMAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER EQUITY PREMIUM INCOME FUND CLASS (PMARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER EQUITY PREMIUM INCOME FUND CLASS (PMYRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER STRATEGIC INCOMECL A (PSRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER REAL ESTATE SHARES CLASS A (PWREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER FUND CL Y (PYODX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER STRATEGIC INCM Y (STRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER HIGH YIELD FUND CL A (TAHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIONEER HIGH YIELD CL Y (TYHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.