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

38,80 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Class A

38,77 USD

LBSAX1,71%

Columbia Dividend Income Fund Institutional 2 Class

39,64 USD

CDDRX1,72%

Columbia Dividend Income Fund Class C

37,22 USD

LBSCX1,72%

Columbia Dividend Income Fund Institutional 3 Class

39,72 USD

CDDYX1,72%

Columbia Dividend Income Fund Institutional Class

38,82 USD

GSFTX1,73%

Columbia Dividend Income Fund Class S

38,83 USD

GFSDX1,73%

Fond i përbashkët

Mbyllja e fundit

38,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

226,42 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

28 mar 2008

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