Cijena uzajamnog fonda i vijesti za Invesco Diversified Dividend Fund Class C (LCEVX) – Google Finance

Financije

Početna stranicaLCEVX • uzajamni fond

Invesco Diversified Dividend Fund Class C

18,02 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,41 $

LCEAX0,054 %

Invesco Diversified Dividend Fund Investor Class

18,40 $

LCEIX0,054 %

Invesco Diversified Dividend Fund Class R6

18,39 $

LCEFX0,054 %

Invesco Diversified Dividend Fund Class R

18,53 $

DDFRX0,054 %

Invesco Diversified Dividend Fund Class Y

18,43 $

LCEYX0,054 %

Invesco Diversified Dividend Fund R5 Class

18,40 $

DDFIX0,054 %

Preth. zaklj. cijena

18,01 $

Povrat za tekuću godinu

−0,02 %

Omjer troškova

1,58 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

79,33 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

Vijesti s tržišta

prije 23 minute

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