Invesco Diversified Dividend Fund Class A (LCEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCEAX • Verðbréfasjóður

Invesco Diversified Dividend Fund Class A

18,40 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

10,98 $

ACEIX0,18%

Invesco Equally-Weighted S&P 500 Fund Class A

79,93 $

VADAX0,11%

Invesco Diversified Dividend Fund Class R6

18,38 $

LCEFX0,33%

Invesco Diversified Dividend Fund Class Y

18,42 $

LCEYX0,33%

Invesco Diversified Dividend Fund R5 Class

18,39 $

DDFIX0,38%

Invesco Diversified Dividend Fund Class C

18,02 $

LCEVX0,33%

Invesco Diversified Dividend Fund Investor Class

18,39 $

LCEIX0,38%

Invesco Diversified Dividend Fund Class R

18,52 $

DDFRX0,33%

Invesco Charter Fund Class A

22,74 $

CHTRX0,31%

Invesco Asia Pacific Equity Fund Class A

33,18 $

ASIAX0,36%

Verðbréfasjóður

Við síðustu lokun

18,34 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,99 ma. USD

Ávöxtun

1,18%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2001

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