Columbia Dividend Income Fund Institutional 3 Class (CDDYX) Хамтын сангийн үнэ & Мэдээ

НүүрCDDYX • Хамтын сан

Columbia Dividend Income Fund Institutional 3 Class

$ 36.89

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Dividend Income Fund Institutional Class

$ 36.06

GSFTX0.28%

Vanguard Growth and Income Fund Admiral Shares

$ 107.15

VGIAX1.31%

Fidelity Value Fund - Class K

$ 13.80

FVLKX0.29%

Fidelity Advisor Mid Cap Value Fund - Class A

$ 31.86

FMPAX0.50%

Davis Opportunity Fund Class Y

$ 42.72

DGOYX0.49%

Harbor Convertible Securities Fund Investor Class

$ 13.21

HICSX1.05%

Davis Financial Fund Class Y

$ 81.92

DVFYX0.13%

Vanguard U.S. Growth Fund Investor Shares

$ 73.46

VWUSX1.86%

Vanguard Growth and Income Fund Investor Shares

$ 65.68

VQNPX1.31%

T. Rowe Price Financial Services Fund I Class

$ 46.96

TFIFX0.085%

Хамтын сан

Өмнөх хаалт

$ 36.99

YTD өгөөж

15.61%

Зардлын харьцаа

0.54%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.95 тэрбум USD

Өгөөж

1.62%

Эхлэл зардал

Эхлэх огноо

2012 оны 11-р сарын 8

Зах зээлийн мэдээ

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