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

19,33 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,44 $

ACEIX0,35 %

Invesco Comstock Fund Class A

32,19 $

ACSTX0,28 %

Invesco Diversified Dividend Fund Class C

18,90 $

LCEVX0,27 %

Heartland Value Fund Investor Class

57,39 $

HRTVX0,83 %

Invesco Diversified Dividend Fund Class Y

19,36 $

LCEYX0,26 %

Invesco Diversified Dividend Fund Class R6

19,32 $

LCEFX0,26 %

Invesco Diversified Dividend Fund Investor Class

19,32 $

LCEIX0,26 %

Invesco Diversified Dividend Fund R5 Class

19,33 $

DDFIX0,31 %

Invesco Diversified Dividend Fund Class R

19,45 $

DDFRX0,26 %

Invesco Asia Pacific Equity Fund Class A

30,73 $

ASIAX1,12 %

Preth. zaklj. cijena

19,28 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,01 mlr. USD

Prinos

1,20 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2001.

Vijesti s tržišta

Investor's Business Daily

prije 17 minuta

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