Prețul fondului de investiții Invesco Diversified Dividend Fund Class A (LCEAX) și noutăți – Google Finance

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Pagina de pornireLCEAX • Fond de investiții

Invesco Diversified Dividend Fund Class A

19,33 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,28 $

Rentabilitate la zi

3,33 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,01 mld. USD

Randament

1,20 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2001

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