Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Class C (LCEVX)

Faqja kryesoreLCEVX • Fond i përbashkët

Invesco Diversified Dividend Fund Class C

18,02 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,41 USD

LCEAX0,054%

Invesco Diversified Dividend Fund Investor Class

18,40 USD

LCEIX0,054%

Invesco Diversified Dividend Fund Class R6

18,39 USD

LCEFX0,054%

Invesco Diversified Dividend Fund Class R

18,53 USD

DDFRX0,054%

Invesco Diversified Dividend Fund Class Y

18,43 USD

LCEYX0,054%

Invesco Diversified Dividend Fund R5 Class

18,40 USD

DDFIX0,054%

Fond i përbashkët

Mbyllja e fundit

18,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

1,58%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

79,33 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

31 dhj 2001

Lajmet nga tregu

GlobeNewswire

26 minuta më parë

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.INX

2,36%