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

39,72 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,05 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,05 ma. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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