Invesco Diversified Dividend Fund Class Y (LCEYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCEYX • Verðbréfasjóður

Invesco Diversified Dividend Fund Class Y

19,43 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

19,40 $

LCEAX0,15%

Invesco Diversified Dividend Fund Class R6

19,39 $

LCEFX0,15%

Invesco Diversified Dividend Fund R5 Class

19,39 $

DDFIX0,15%

Invesco Diversified Dividend Fund Class C

18,98 $

LCEVX0,16%

Invesco Diversified Dividend Fund Investor Class

19,39 $

LCEIX0,15%

Invesco Diversified Dividend Fund Class R

19,52 $

DDFRX0,15%

Invesco Dividend Income Fund R5 Class

28,08 $

FSIUX0,036%

Verðbréfasjóður

Við síðustu lokun

19,40 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

925,16 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

3. okt. 2008

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