Invesco Diversified Dividend Fund Class A（LCEAX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームLCEAX • 投資信託

Invesco Diversified Dividend Fund Class A

$18.40

12月15日 · USD · MUTF · 免責条項

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 High Yield Fund Class A

$3.56

AMHYX0.00%

前日の終値

$18.34

年初来リターン

14.66%

経費率

0.82%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

39.92億 USD

利回り

1.18%

初期販売手数料

5.50%

設定日

2001/12/31

市場ニュース

The Globe and Mail

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

First Majestic Silver (TSX:AG) Stock Performance S and P TSX Index

Toronto Stocks Dip As Energy Slides And Mergers Make Headlines

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