Columbia Dividend Income Fund Institutional 2 Class (CDDRX) verð á verðbréfasjóðum og fréttir

HeimCDDRX • Verðbréfasjóður

Columbia Dividend Income Fund Institutional 2 Class

39,57 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Dividend Income Fund Institutional 3 Class

39,65 $

CDDYX0,35%

Columbia Dividend Income Fund Institutional Class

38,75 $

GSFTX0,36%

Columbia Dividend Income Fund Class A

38,69 $

LBSAX0,34%

Columbia Dividend Income Fund Class R

38,72 $

CDIRX0,34%

Columbia Dividend Income Fund Class C

37,13 $

LBSCX0,35%

American Funds 2045 Target Date Retirement Fund® Class F-1

24,49 $

FATTX0,66%

American Funds 2045 Target Date Retirement Fund® Class A

24,72 $

AAHTX0,65%

American Funds The New Economy Fund® Class F-1

75,03 $

ANFFX0,98%

American Funds 2045 Target Date Retirement Fund® Class R-2

23,84 $

RBHTX0,63%

MFS International Diversification Fund Class A

29,70 $

MDIDX0,41%

Verðbréfasjóður

Við síðustu lokun

39,43 $

Ávöxtun á árinu

4,11%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,02 ma. USD

Ávöxtun

1,57%

Söluþóknun

Upphafsdagur

8. nóv. 2012

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