Columbia Dividend Income Fund Institutional 3 Class (CDDYX) 共同基金价格和资讯

首页CDDYX • 共同基金

Columbia Dividend Income Fund Institutional 3 Class

$38.43

4月7日 · USD · MUTF · 免责声明

Columbia Dividend Income Fund Class A

$37.51

LBSAX0.027%

Columbia Dividend Income Fund Institutional 2 Class

$38.35

CDDRX0.026%

Columbia Dividend Income Fund Institutional Class

$37.55

GSFTX0.027%

Columbia Dividend Income Fund Class S

$37.56

GFSDX0.027%

Columbia Dividend Income Fund Class R

$37.55

CDIRX0.027%

Columbia Dividend Income Fund Class C

$36.04

LBSCX0.00%

MFS International Diversification Fund Class R6

$28.18

MDIZX0.035%

JPMorgan Equity Income Fund Class R6

$25.29

OIEJX0.040%

Vanguard High Dividend Yield Index Fund Admiral

$44.96

VHYAX0.29%

Vanguard Equity-Income Fund Admiral Shares

$94.20

VEIRX0.032%

共同基金

昨日收盘价

$38.43

年初至今回报率

3.28%

费用比率

0.54%

类别

US Equity Large Cap Value

晨星评级

净资产

98.46亿 USD

收益

1.66%

初期认购费

成立日

2012年11月8日

市场资讯

Moomoo

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