Invesco Diversified Dividend Fund Class A (LCEAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLCEAX • vzajemni sklad

Invesco Diversified Dividend Fund Class A

18,40 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,34 $

Donos v tekočem letu

14,66 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,99 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2001

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