Invesco Diversified Dividend Fund Class A (LCEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLCEAX • મ્યુચ્યુઅલ ફંડ

Invesco Diversified Dividend Fund Class A

$18.74

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco Equity and Income Fund Class A

$11.24

ACEIX0.27%

Invesco Comstock Fund Class A

$31.67

ACSTX0.38%

Invesco American Franchise Fund Class A

$28.75

VAFAX1.61%

Invesco Diversified Dividend Fund Class R6

$18.72

LCEFX0.053%

Invesco Diversified Dividend Fund R5 Class

$18.73

DDFIX0.00%

Invesco Diversified Dividend Fund Class Y

$18.76

LCEYX0.00%

Invesco Diversified Dividend Fund Investor Class

$18.73

LCEIX0.00%

Invesco Diversified Dividend Fund Class C

$18.34

LCEVX0.00%

Invesco Diversified Dividend Fund Class R

$18.86

DDFRX0.00%

Invesco Charter Fund Class A

$21.49

CHTRX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.74

YTD વળતર

15.46%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.92 અબજ USD

ઊપજ

1.24%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 ડિસે, 2001

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