Invesco Diversified Dividend Fund Class A (LCEAX) 共同基金价格和资讯

首页LCEAX • 共同基金

Invesco Diversified Dividend Fund Class A

$18.40

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.34

年初至今回报率

14.66%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

39.92亿 USD

收益

1.18%

初期认购费

5.50%

成立日

2001年12月31日

市场资讯

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加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

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加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

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

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

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0.00%

Yahoo! Finance Canada

1天前

TFSA: 2 TSX Stocks for Your $7,000 Contribution