Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Class R6 (LCEFX) - Financat me Google

Financa

Faqja kryesoreLCEFX • Fond i përbashkët

Invesco Diversified Dividend Fund Class R6

19,36 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

19,37 USD

LCEAX1,68%

Invesco Diversified Dividend Fund Class Y

19,40 USD

LCEYX1,73%

Invesco Diversified Dividend Fund R5 Class

19,36 USD

DDFIX1,68%

Invesco Diversified Dividend Fund Class C

18,95 USD

LCEVX1,72%

Invesco Diversified Dividend Fund Investor Class

19,36 USD

LCEIX1,68%

Invesco Diversified Dividend Fund Class R

19,49 USD

DDFRX1,67%

Invesco Real Estate Fund R5 Class

16,54 USD

IARIX1,41%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX1,41%

Invesco Equity and Income Fund R5 Class

11,43 USD

ACEKX1,24%

Invesco Dividend Income Fund Class Y

28,47 USD

IAUYX1,82%

Fond i përbashkët

Mbyllja e fundit

19,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,27 mld USD

Rendimenti

1,53%

Parapagesa

-

Data e fillimit

24 sht 2012

Lajmet nga tregu

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