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

Financije

Početna stranicaLCEAX • uzajamni fond

Invesco Diversified Dividend Fund Class A

18,30 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

30,73 $

ACSTX0,26 %

Invesco Equally-Weighted S&P 500 Fund Class A

72,63 $

VADAX0,33 %

Fidelity Value Discovery Fund

39,37 $

FVDFX0,41 %

Invesco Diversified Dividend Fund Class C

17,92 $

LCEVX0,17 %

Invesco Charter Fund Class A

20,08 $

CHTRX0,70 %

Invesco Diversified Dividend Fund Class R6

18,29 $

LCEFX0,16 %

Invesco Diversified Dividend Fund Class Y

18,32 $

LCEYX0,11 %

Invesco Diversified Dividend Fund R5 Class

18,29 $

DDFIX0,16 %

Invesco Diversified Dividend Fund Investor Class

18,29 $

LCEIX0,16 %

Invesco Diversified Dividend Fund Class R

18,42 $

DDFRX0,11 %

Preth. zaklj. cijena

18,27 $

Povrat za tekuću godinu

5,79 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,07 mlr. USD

Prinos

1,17 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2001.

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