Çmimi dhe lajme për fondin e përbashkët Columbia Dividend Income Fund Institutional 2 Class (CDDRX)

Faqja kryesoreCDDRX • Fond i përbashkët

Columbia Dividend Income Fund Institutional 2 Class

38,10 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

62,47 USD

AVALX1,28%

Kinetics Global Fund Class Advisor Class A

17,21 USD

KGLAX1,59%

Kinetics Internet Advisor Fund Class A

91,06 USD

KINAX2,60%

Ancora/Thelen Small-Mid Cap Fund Class I

19,12 USD

AATIX0,58%

Vanguard Selected Value Fund Investor Shares

27,56 USD

VASVX0,55%

Columbia Small Cap Value Discovery Fund Class S

55,46 USD

CSCQX0,51%

Fidelity Select Insurance Portfolio

88,00 USD

FSPCX0,53%

Fidelity Select Energy Portfolio

66,43 USD

FSENX2,42%

Kinetics Paradigm Fund Advisor Class A

111,88 USD

KNPAX1,78%

Vanguard U.S. Growth Fund Admiral™ Shares

193,59 USD

VWUAX1,44%

Fond i përbashkët

Mbyllja e fundit

37,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,90%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,91 mld USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

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