Invesco Diversified Dividend Fund Investor Class (LCEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLCEIX • ກອງທຶນຮວມ

Invesco Diversified Dividend Fund Investor Class

$18,54

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Diversified Dividend Fund Class A

$18,54

LCEAX0,22%

Invesco Diversified Dividend Fund Class C

$18,13

LCEVX0,28%

Invesco Diversified Dividend Fund Class R6

$18,54

LCEFX0,22%

Invesco Diversified Dividend Fund Class R

$18,66

DDFRX0,27%

Invesco Diversified Dividend Fund Class Y

$18,58

LCEYX0,27%

Invesco Diversified Dividend Fund R5 Class

$18,54

DDFIX0,22%

Vanguard 500 Index Fund Admiral Shares

$619,99

VFIAX1,02%

Vanguard Large Cap Index Fund Admiral Shares

$155,38

VLCAX1,03%

Vanguard Growth Index Fund Admiral Shares

$234,56

VIGAX1,23%

T. Rowe Price Equity Income Fund

$39,11

PRFDX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,66 ຕື້ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ລ. 2005

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