Invesco Diversified Dividend Fund Class Y (LCEYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLCEYX • Sijoitusrahasto

Invesco Diversified Dividend Fund Class Y

18,51 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Invesco Diversified Dividend Fund Class A

18,48 $

LCEAX0,054 %

Invesco Diversified Dividend Fund Class R6

18,47 $

LCEFX0,054 %

Invesco Diversified Dividend Fund R5 Class

18,47 $

DDFIX0,054 %

Invesco Diversified Dividend Fund Class C

18,10 $

LCEVX0,055 %

Invesco Diversified Dividend Fund Investor Class

18,47 $

LCEIX0,11 %

Invesco Diversified Dividend Fund Class R

18,61 $

DDFRX0,054 %

Sijoitusrahasto

Viimeisin päätös

18,52 $

YTD-tuotto

14,92 %

Kulukerroin

0,57 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

931,52 milj. USD

Tuotto

1,40 %

Etukäteispalkkio

-

Perustamispäivä

3.10.2008

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