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

НүүрCDDYX • Хамтын сан

Columbia Dividend Income Fund Institutional 3 Class

$ 38.29

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.20

YTD өгөөж

7.52%

Зардлын харьцаа

0.54%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.30 тэрбум USD

Өгөөж

1.56%

Эхлэл зардал

Эхлэх огноо

2012 оны 11-р сарын 8

Зах зээлийн мэдээ

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THR

0.98%

1.40%