Invesco Diversified Dividend Fund Class A (LCEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLCEAX • Ieguldījumu fonds

Invesco Diversified Dividend Fund Class A

18,32 $

2. apr. · USD · MUTF · Atruna

Invesco Comstock Fund Class A

30,87 $

ACSTX0,46%

Invesco Equally-Weighted S&P 500 Fund Class A

72,85 $

VADAX0,30%

Fidelity Value Discovery Fund

39,45 $

FVDFX0,20%

Invesco Diversified Dividend Fund Class C

17,94 $

LCEVX0,11%

Invesco Charter Fund Class A

20,07 $

CHTRX0,050%

Invesco Diversified Dividend Fund Class R6

18,31 $

LCEFX0,11%

Invesco Diversified Dividend Fund Class Y

18,34 $

LCEYX0,11%

Invesco Diversified Dividend Fund R5 Class

18,31 $

DDFIX0,11%

Invesco Diversified Dividend Fund Investor Class

18,31 $

LCEIX0,11%

Invesco Diversified Dividend Fund Class R

18,44 $

DDFRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

18,30 $

Peļņa no gada sākuma

5,79%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,07 mljrd. USD

Peļņa

1,17%

Komisija

5,50%

Ieviešanas datums

2001. gada 31. dec.

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