Çmimi dhe lajme për fondin e përbashkët Columbia Dividend Income Fund Class R (CDIRX)

Faqja kryesoreCDIRX • Fond i përbashkët

Columbia Dividend Income Fund Class R

34,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Institutional 2 Class

35,25 USD

CDDRX0,96%

Columbia Dividend Income Fund Institutional Class

34,56 USD

GSFTX0,95%

Columbia Dividend Income Fund Class A

34,51 USD

LBSAX0,95%

Columbia Dividend Income Fund Institutional 3 Class

35,32 USD

CDDYX0,95%

Columbia Dividend Income Fund Class S

34,56 USD

GFSDX0,95%

Columbia Dividend Income Fund Class C

33,18 USD

LBSCX0,96%

Invesco Diversified Dividend Fund Class Y

18,67 USD

LCEYX1,22%

Fond i përbashkët

Mbyllja e fundit

34,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

201,08 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

28 mar 2008

Lajmet nga tregu

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