Columbia Dividend Income Fund Institutional 3 Class (CDDYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCDDYX • Verðbréfasjóður

Columbia Dividend Income Fund Institutional 3 Class

38,29 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Dividend Income Fund Class A

37,38 $

LBSAX0,24%

Columbia Dividend Income Fund Institutional 2 Class

38,21 $

CDDRX0,24%

Columbia Dividend Income Fund Institutional Class

37,42 $

GSFTX0,24%

Columbia Dividend Income Fund Class S

37,42 $

GFSDX0,21%

Columbia Dividend Income Fund Class R

37,42 $

CDIRX0,24%

Columbia Dividend Income Fund Class C

35,91 $

LBSCX0,22%

MFS International Diversification Fund Class R6

27,99 $

MDIZX0,67%

JPMorgan Equity Income Fund Class R6

25,15 $

OIEJX0,24%

Vanguard High Dividend Yield Index Fund Admiral

44,67 $

VHYAX0,13%

Vanguard Equity-Income Fund Admiral Shares

93,83 $

VEIRX0,20%

Verðbréfasjóður

Við síðustu lokun

38,20 $

Ávöxtun á árinu

7,52%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,30 ma. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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