Çmimi dhe lajme për fondin e përbashkët Columbia Dividend Income Fund Institutional Class (GSFTX)

Faqja kryesoreGSFTX • Fond i përbashkët

Columbia Dividend Income Fund Institutional Class

33,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Class S

33,77 USD

GFSDX0,57%

JPMorgan Equity Income Fund Class I

24,62 USD

HLIEX0,53%

Columbia Dividend Income Fund Class A

33,73 USD

LBSAX0,57%

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

Columbia Seligman Technology and Information Fund Institutional Class

150,96 USD

CCIZX0,22%

First Eagle Global Fund Class I

68,45 USD

SGIIX0,50%

Columbia Contrarian Core Fund Institutional Class

35,77 USD

SMGIX0,20%

Neuberger Berman Large Cap Value Fund I Class

45,95 USD

NBPIX0,66%

Columbia Dividend Income Fund Institutional 2 Class

34,44 USD

CDDRX0,55%

Columbia Dividend Income Fund Class C

32,45 USD

LBSCX0,56%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,01%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

21,57 mld USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

4 mar 1998

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