Google Finance: notícies i preu del fons d'inversió Invesco Diversified Dividend Fund Class R6 (LCEFX)

Finances

Pàgina d'iniciLCEFX • Fons d'inversió

Invesco Diversified Dividend Fund Class R6

18,29 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Invesco Diversified Dividend Fund Class Y

18,32 $

LCEYX0,11 %

Invesco Diversified Dividend Fund R5 Class

18,29 $

DDFIX0,16 %

Invesco Diversified Dividend Fund Class A

18,30 $

LCEAX0,16 %

Invesco Diversified Dividend Fund Class C

17,92 $

LCEVX0,17 %

Invesco Diversified Dividend Fund Investor Class

18,29 $

LCEIX0,16 %

Invesco Diversified Dividend Fund Class R

18,42 $

DDFRX0,11 %

Invesco Dividend Income Fund Class R6

26,74 $

IFUTX0,075 %

Invesco Dividend Income Fund Class Y

27,07 $

IAUYX0,074 %

Invesco EQV International Equity Fund Class Y

20,58 $

AIIYX1,48 %

Invesco Equity and Income Fund Class A

11,00 $

ACEIX0,00 %

Fons d'inversió

Tancament anterior

18,26 $

Ingressos d'enguany

5,85 %

Proporció de despeses

0,47 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

2314,93 M USD

Rendibilitat

1,49 %

Avançament

-

Data de creació

24 de set. 2012

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