Columbia Dividend Income Fund Class R (CDIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDIRX • Verðbréfasjóður

Columbia Dividend Income Fund Class R

34,54 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Dividend Income Fund Institutional 2 Class

35,25 $

CDDRX0,96%

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95%

Columbia Dividend Income Fund Class A

34,51 $

LBSAX0,95%

Columbia Dividend Income Fund Institutional 3 Class

35,32 $

CDDYX0,95%

Columbia Dividend Income Fund Class S

34,56 $

GFSDX0,95%

Columbia Dividend Income Fund Class C

33,18 $

LBSCX0,96%

Invesco Diversified Dividend Fund Class Y

18,67 $

LCEYX1,22%

Verðbréfasjóður

Við síðustu lokun

34,87 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

201,08 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

28. mar. 2008

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