Cijena uzajamnog fonda i vijesti za Invesco Diversified Dividend Fund Class Y (LCEYX) – Google Finance

Financije

Početna stranicaLCEYX • uzajamni fond

Invesco Diversified Dividend Fund Class Y

18,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class R6

18,83 $

LCEFX0,11 %

Invesco Diversified Dividend Fund Investor Class

18,83 $

LCEIX0,053 %

Invesco Diversified Dividend Fund Class C

18,43 $

LCEVX0,054 %

Invesco Diversified Dividend Fund Class R

18,96 $

DDFRX0,053 %

Invesco Diversified Dividend Fund R5 Class

18,83 $

DDFIX0,053 %

Invesco Diversified Dividend Fund Class A

18,84 $

LCEAX0,053 %

Preth. zaklj. cijena

18,85 $

Povrat za tekuću godinu

15,73 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

906,60 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

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