Columbia Dividend Income Fund Class R (CDIRX) Cena vzajemnega sklada in novice

Domača stranCDIRX • vzajemni sklad

Columbia Dividend Income Fund Class R

37,42 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,33 $

Donos v tekočem letu

7,42 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

231,82 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

Začetni datum

28. mar. 2008

Borzne novice

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