Çmimi dhe lajme për fondin e përbashkët Invesco Dividend Income Fund Class A (IAUTX)

Faqja kryesoreIAUTX • Fond i përbashkët

Invesco Dividend Income Fund Class A

27,32 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Dividend Income Fund Class Y

27,71 USD

IAUYX0,29%

Invesco Dividend Income Fund Class C

27,81 USD

IUTCX0,32%

Invesco Dividend Income Fund Investor Class

27,72 USD

FSTUX0,29%

Invesco Dividend Income Fund Class R6

27,36 USD

IFUTX0,33%

Invesco Dividend Income Fund Class R

27,32 USD

IRTCX0,29%

Invesco Dividend Income Fund R5 Class

27,33 USD

FSIUX0,33%

Invesco Diversified Dividend Fund Class R

19,02 USD

DDFRX0,11%

Fond i përbashkët

Mbyllja e fundit

27,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,89 mld USD

Rendimenti

1,18%

Parapagesa

5,50%

Data e fillimit

28 mar 2002

Lajmet nga tregu

Nasdaq

28 minuta më parë

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.INX

1,05%