Columbia Dividend Income Fund Institutional 3 Class (CDDYX) Цена на взаимен фонд и новини

Начална страницаCDDYX • Взаимен фонд

Columbia Dividend Income Fund Institutional 3 Class

39,72 $

6.02 · USD · MUTF · Отказ от отговорност

Columbia Dividend Income Fund Institutional Class

38,82 $

GSFTX1,73%

Columbia Dividend Income Fund Institutional 2 Class

39,64 $

CDDRX1,72%

Columbia Dividend Income Fund Class R

38,80 $

CDIRX1,70%

Columbia Dividend Income Fund Class C

37,22 $

LBSCX1,72%

Columbia Dividend Income Fund Class A

38,77 $

LBSAX1,71%

MFS International Diversification Fund Class R6

29,54 $

MDIZX1,58%

American Funds 2045 Target Date Retirement Fund® Class F-1

24,34 $

FATTX1,93%

American Funds 2045 Target Date Retirement Fund® Class A

24,57 $

AAHTX1,95%

American Funds The New Economy Fund® Class F-1

73,99 $

ANFFX2,49%

American Funds 2045 Target Date Retirement Fund® Class R-2

23,71 $

RBHTX1,98%

Взаимен фонд

Цена при затв. на предх. ден

39,05 $

Възвръщаемост от началото на годината до днешна дата

4,10%

Разходен коефициент

0,54%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

10,05 млрд. USD

Доходност

1,61%

Начална такса

Начална дата

8.11.2012 г.

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