Columbia Dividend Income Fund Class R (CDIRX) 共同基金价格和资讯

首页CDIRX • 共同基金

Columbia Dividend Income Fund Class R

$37.57

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$37.33

年初至今回报率

7.42%

费用比率

1.15%

类别

US Equity Large Cap Value

晨星评级

净资产

2.32亿 USD

收益

1.07%

初期认购费

成立日

2008年3月28日

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PONOU

0.00%