Invesco Diversified Dividend Fund Class A (LCEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLCEAX • Verðbréfasjóður

Invesco Diversified Dividend Fund Class A

18,50 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

11,08 $

ACEIX0,54%

Invesco Comstock Fund Class A

30,79 $

ACSTX0,62%

Invesco Diversified Dividend Fund Class R6

18,50 $

LCEFX0,87%

Invesco Diversified Dividend Fund Investor Class

18,50 $

LCEIX0,93%

Invesco Diversified Dividend Fund R5 Class

18,50 $

DDFIX0,87%

Invesco Diversified Dividend Fund Class C

18,08 $

LCEVX0,84%

Invesco Diversified Dividend Fund Class R

18,61 $

DDFRX0,87%

Invesco Diversified Dividend Fund Class Y

18,53 $

LCEYX0,87%

Invesco Dividend Income Fund Investor Class

27,29 $

FSTUX0,85%

Invesco Charter Fund Class A

20,51 $

CHTRX1,23%

Verðbréfasjóður

Við síðustu lokun

18,34 $

Ávöxtun á árinu

5,79%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,07 ma. USD

Ávöxtun

1,17%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2001

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