Columbia Dividend Opportunity Fund Institutional 3 Class (CDOYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDOYX • Verðbréfasjóður

Columbia Dividend Opportunity Fund Institutional 3 Class

38,73 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Columbia Dividend Income Fund Institutional Class

33,10 $

GSFTX1,47%

Columbia Select Large Cap Value Fund Class A

33,50 $

SLVAX1,85%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,34 $

CMOYX0,48%

Columbia Quality Income Fund Institutional 3 Class

17,94 $

CUGYX0,66%

Columbia High Yield Bond Fund Institutional 3 Class

10,89 $

CHYYX0,18%

Columbia Small Cap Value Fund I Institutional 3 Class

47,22 $

CSVYX2,52%

Columbia Dividend Income Fund Institutional 3 Class

33,83 $

CDDYX1,47%

Columbia Floating Rate Fund Institutional 3 Class

33,00 $

CFRYX0,15%

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,46 $

CEBYX0,11%

Columbia Corporate Income Fund Institutional 3 Class

9,02 $

CRIYX0,22%

Verðbréfasjóður

Við síðustu lokun

38,19 $

Ávöxtun á árinu

3,45%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

140,47 m. USD

Ávöxtun

2,81%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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