Invesco Diversified Dividend Fund Class A (LCEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLCEAX • Ieguldījumu fonds

Invesco Diversified Dividend Fund Class A

18,45 $

2. janv. · USD · MUTF · Atruna

Invesco Equity and Income Fund Class A

11,05 $

ACEIX0,55%

Invesco American Franchise Fund Class A

28,71 $

VAFAX0,21%

Invesco Equally-Weighted S&P 500 Fund Class A

72,51 $

VADAX0,71%

Invesco Diversified Dividend Fund Class R6

18,44 $

LCEFX0,82%

Invesco Diversified Dividend Fund Class Y

18,48 $

LCEYX0,87%

Invesco Diversified Dividend Fund R5 Class

18,44 $

DDFIX0,82%

Invesco Diversified Dividend Fund Investor Class

18,44 $

LCEIX0,82%

Invesco Diversified Dividend Fund Class C

18,06 $

LCEVX0,78%

Invesco Diversified Dividend Fund Class R

18,58 $

DDFRX0,87%

Invesco Charter Fund Class A

21,43 $

CHTRX0,37%

Ieguldījumu fonds

Slēgšanas kurss

18,30 $

Peļņa no gada sākuma

14,66%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,99 mljrd. USD

Peļņa

1,18%

Komisija

5,50%

Ieviešanas datums

2001. gada 31. dec.

Tirgus ziņas

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Post and Courier

Dow ends up on 1st trading day of ‘26, still no Santa Claus rally

Prediction: This unstoppable BlackRock ETF will beat the S&P 500 again in 2026

Early gains mostly fade as Wall Street wobbles into 2026

The S&P 500 is Expensive with ‘No Way to Sugar Coat It,’ Warns Bank of America

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