Invesco Dividend Income Fund Class A (IAUTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIAUTX • vzajemni sklad

Invesco Dividend Income Fund Class A

27,37 $

24. apr. · USD · MUTF · Izjava

Invesco Dividend Income Fund Class Y

27,75 $

IAUYX0,68 %

Invesco Dividend Income Fund Class C

27,85 $

IUTCX0,71 %

Invesco Dividend Income Fund Investor Class

27,76 $

FSTUX0,68 %

Invesco Dividend Income Fund Class R6

27,41 $

IFUTX0,69 %

Invesco Dividend Income Fund Class R

27,36 $

IRTCX0,73 %

Invesco Dividend Income Fund R5 Class

27,38 $

FSIUX0,69 %

Invesco Diversified Dividend Fund Class R

19,05 $

DDFRX0,52 %

Prejšnji trg. dan.

27,56 $

Donos v tekočem letu

1,79 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,89 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2002

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