Invesco Diversified Dividend Fund Investor Class (LCEIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLCEIX • Verðbréfasjóður

Invesco Diversified Dividend Fund Investor Class

19,32 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

19,33 $

LCEAX0,26%

Invesco Diversified Dividend Fund Class R6

19,32 $

LCEFX0,26%

Invesco Diversified Dividend Fund Class R

19,45 $

DDFRX0,26%

Invesco Diversified Dividend Fund Class Y

19,36 $

LCEYX0,26%

Invesco Diversified Dividend Fund R5 Class

19,33 $

DDFIX0,31%

Invesco Diversified Dividend Fund Class C

18,90 $

LCEVX0,27%

Invesco Main Street All Cap Fund Class A

30,32 $

OMSOX0,76%

Verðbréfasjóður

Við síðustu lokun

19,27 $

Ávöxtun á árinu

3,34%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

15. júl. 2005

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