Cijena uzajamnog fonda i vijesti za Columbia Dividend Income Fund Class R (CDIRX)

Početna stranicaCDIRX • uzajamni fond

Columbia Dividend Income Fund Class R

37,42 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Dividend Income Fund Class A

37,38 $

LBSAX0,24 %

Columbia Dividend Income Fund Institutional 3 Class

38,29 $

CDDYX0,24 %

Columbia Dividend Income Fund Institutional 2 Class

38,21 $

CDDRX0,24 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Dodge & Cox International Stock Fund Class I

16,71 $

DODFX0,48 %

Columbia Dividend Income Fund Institutional Class

37,42 $

GSFTX0,24 %

Columbia Dividend Income Fund Class C

35,91 $

LBSCX0,22 %

Franklin DynaTech Fund Class A

167,96 $

FKDNX0,10 %

Franklin Income Fund Class R

2,46 $

FISRX0,00 %

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25 %

Uzajamni fond

Preth. zaklj. cijena

37,33 $

Povrat za tekuću godinu

7,42 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

231,82 mil. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

28. ožu 2008.

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