Columbia Dividend Income Fund Institutional 3 Class (CDDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDDYX • Investiciniai fondai

Columbia Dividend Income Fund Institutional 3 Class

38,05 $

03-18 · USD · MUTF · Atsisakymas

Columbia Dividend Income Fund Institutional 2 Class

37,98 $

CDDRX1,30 %

Columbia Dividend Income Fund Class A

37,13 $

LBSAX1,33 %

Columbia Dividend Income Fund Institutional Class

37,19 $

GSFTX1,30 %

Columbia Dividend Income Fund Class S

37,19 $

GFSDX1,33 %

Columbia Dividend Income Fund Class C

35,61 $

LBSCX1,33 %

Columbia Dividend Income Fund Class R

37,15 $

CDIRX1,33 %

JPMorgan Equity Income Fund Class R6

24,94 $

OIEJX1,31 %

JPMorgan Equity Income Fund Class R3

24,30 $

OIEPX1,34 %

JPMorgan Equity Income Fund Class C

23,64 $

OINCX1,29 %

Vanguard High Dividend Yield Index Fund Admiral

44,48 $

VHYAX1,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,56 $

Grąža nuo einamųjų metų pradžios

7,52 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,30 mlrd. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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