Çmimi dhe lajme për fondin e përbashkët Columbia Dividend Income Fund Class S (GFSDX)

Faqja kryesoreGFSDX • Fond i përbashkët

Columbia Dividend Income Fund Class S

38,22 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Institutional 2 Class

39,03 USD

CDDRX1,21%

Columbia Dividend Income Fund Institutional 3 Class

39,11 USD

CDDYX1,21%

Columbia Dividend Income Fund Institutional Class

38,22 USD

GSFTX1,21%

JPMorgan Equity Income Fund Class R3

25,02 USD

OIEPX1,42%

JPMorgan Equity Income Fund Class C

24,34 USD

OINCX1,38%

Vanguard High Dividend Yield Index Fund Admiral

45,86 USD

VHYAX1,01%

BlackRock Equity Dividend Fund Institutional Shares

21,37 USD

MADVX1,06%

JPMorgan Equity Income Fund Class R4

25,65 USD

OIEQX1,42%

Vanguard Equity-Income Fund Admiral Shares

96,92 USD

VEIRX0,77%

BlackRock Equity Dividend Fund R Shares

21,65 USD

MRDVX1,05%

Fond i përbashkët

Mbyllja e fundit

38,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

2 tet 2024

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