Invesco Diversified Dividend Fund Investor Class (LCEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLCEIX • Aksjefond

Invesco Diversified Dividend Fund Investor Class

18,54 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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

621,56 $

VFIAX0,25 %

Vanguard Large Cap Index Fund Admiral Shares

155,74 $

VLCAX0,23 %

Vanguard Growth Index Fund Admiral Shares

235,03 $

VIGAX0,20 %

T. Rowe Price Equity Income Fund

39,28 $

PRFDX0,43 %

Forrige sluttkurs

18,50 $

Utbytte hittil i år

5,85 %

Omkostningsprosent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,66 mrd. USD

Avkastning

1,26 %

Kjøpsgebyr

-

Opprettelsesdato

15. juli 2005

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