Invesco Diversified Dividend Fund Class A (LCEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLCEAX • ກອງທຶນຮວມ

Invesco Diversified Dividend Fund Class A

$18,30

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,07 ຕື້ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

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