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

34,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Institutional Class

34,65 USD

GSFTX0,26%

Columbia Dividend Income Fund Class C

33,32 USD

LBSCX0,27%

Columbia Dividend Income Fund Institutional 2 Class

35,35 USD

CDDRX0,26%

Columbia Dividend Income Fund Class A

34,62 USD

LBSAX0,26%

Columbia Dividend Income Fund Institutional 3 Class

35,42 USD

CDDYX0,25%

Columbia Dividend Income Fund Class S

34,66 USD

GFSDX0,26%

Fond i përbashkët

Mbyllja e fundit

34,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

201,29 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

28 mar 2008

Lajmet nga tregu

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