Цена заједничког фонда Columbia Dividend Income Fund Class R (CDIRX) и новости

ПочетнаCDIRX • Узајамни фонд

Columbia Dividend Income Fund Class R

37,57 $

16. мар · USD · MUTF · Одрицање одговорности

Columbia Dividend Income Fund Class A

37,55 $

LBSAX0,67%

Columbia Dividend Income Fund Institutional 3 Class

38,48 $

CDDYX0,65%

Columbia Dividend Income Fund Institutional 2 Class

38,40 $

CDDRX0,66%

Columbia Dividend Income Fund Class C

36,02 $

LBSCX0,64%

Columbia Dividend Income Fund Institutional Class

37,60 $

GSFTX0,64%

JPMorgan Equity Income Fund Class R3

24,57 $

OIEPX0,74%

JPMorgan Equity Income Fund Class C

23,89 $

OINCX0,72%

Vanguard High Dividend Yield Index Fund Admiral

45,03 $

VHYAX0,60%

JPMorgan Equity Income Fund Class A

24,59 $

OIEIX0,74%

BlackRock Equity Dividend Fund Institutional Shares

20,88 $

MADVX0,00%

Инвестициони фонд

Претходно закључено

37,33 $

Повраћај од почетка године

7,42%

Коефицијент трошкова

1,15%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

231,82 мил. USD

Добит

1,07%

Улазна провизија

Датум почетка

28. 3. 2008.

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