Invesco Diversified Dividend Fund Class R6 (LCEFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCEFX • Verðbréfasjóður

Invesco Diversified Dividend Fund Class R6

18,29 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,26 $

Ávöxtun á árinu

5,85%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,31 ma. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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