Columbia Dividend Income Fund Class R (CDIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCDIRX • vzajemni sklad

Columbia Dividend Income Fund Class R

34,54 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,87 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

201,08 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2008

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