Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Investor Class (LCEIX)

Faqja kryesoreLCEIX • Fond i përbashkët

Invesco Diversified Dividend Fund Investor Class

18,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,50 USD

LCEAX0,87%

Invesco Diversified Dividend Fund Class C

18,08 USD

LCEVX0,84%

Invesco Diversified Dividend Fund Class R6

18,50 USD

LCEFX0,87%

Invesco Diversified Dividend Fund Class R

18,61 USD

DDFRX0,87%

Invesco Diversified Dividend Fund Class Y

18,53 USD

LCEYX0,87%

Invesco Diversified Dividend Fund R5 Class

18,50 USD

DDFIX0,87%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Large Cap Index Fund Admiral Shares

155,38 USD

VLCAX1,03%

Vanguard Growth Index Fund Admiral Shares

234,56 USD

VIGAX1,23%

T. Rowe Price Equity Income Fund

39,11 USD

PRFDX0,80%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,66 mld USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

15 korr 2005

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