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

37,57 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Class A

37,55 USD

LBSAX0,67%

Columbia Dividend Income Fund Institutional 3 Class

38,48 USD

CDDYX0,65%

Columbia Dividend Income Fund Institutional 2 Class

38,40 USD

CDDRX0,66%

Columbia Dividend Income Fund Class C

36,02 USD

LBSCX0,64%

Columbia Dividend Income Fund Institutional Class

37,60 USD

GSFTX0,64%

JPMorgan Equity Income Fund Class R3

24,57 USD

OIEPX0,74%

JPMorgan Equity Income Fund Class C

23,89 USD

OINCX0,72%

Vanguard High Dividend Yield Index Fund Admiral

45,03 USD

VHYAX0,60%

JPMorgan Equity Income Fund Class A

24,59 USD

OIEIX0,74%

BlackRock Equity Dividend Fund Institutional Shares

20,88 USD

MADVX0,00%

Fond i përbashkët

Mbyllja e fundit

37,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,42%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

231,82 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

28 mar 2008

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