Columbia Dividend Income Fund Institutional 3 Class (CDDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDDYX • Investiciniai fondai

Columbia Dividend Income Fund Institutional 3 Class

39,72 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,05 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,05 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

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