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

Početna stranicaCDIRX • uzajamni fond

Columbia Dividend Income Fund Class R

37,56 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Dividend Income Fund Class A

37,52 $

LBSAX0,37 %

Columbia Dividend Income Fund Institutional 3 Class

38,43 $

CDDYX0,37 %

Columbia Dividend Income Fund Institutional 2 Class

38,36 $

CDDRX0,39 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Dodge & Cox International Stock Fund Class I

16,83 $

DODFX0,72 %

Columbia Dividend Income Fund Institutional Class

37,56 $

GSFTX0,37 %

Columbia Dividend Income Fund Class C

36,04 $

LBSCX0,36 %

Franklin DynaTech Fund Class A

168,77 $

FKDNX0,48 %

Franklin Income Fund Class R

2,46 $

FISRX0,00 %

Putnam Large Cap Value Fund Class A

39,92 $

PEYAX0,45 %

Uzajamni fond

Preth. zaklj. cijena

37,42 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

222,55 mil. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

28. ožu 2008.

Vijesti s tržišta

SEEbiz.eu

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