Preços e notícias sobre o fundo mútuo Invesco Diversified Dividend Fund Investor Class (LCEIX): Google Finanças

Página inicialLCEIX • Fundo Mútuo

Invesco Diversified Dividend Fund Investor Class

$ 18,54

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,50

Retorno acumulado no ano

5,85%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,66 bi USD

Rendimento

1,26%

Taxa de ingresso

Data de lançamento

15 de jul. de 2005

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