Cijena uzajamnog fonda i vijesti za Invesco Dividend Income Fund Class A (IAUTX) – Google Finance

Početna stranicaIAUTX • uzajamni fond

Invesco Dividend Income Fund Class A

25,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Discovery Mid Cap Growth Fund A

24,78 $

OEGAX0,45 %

Vanguard Global Minimum Volatility Fund Admiral Shares

32,16 $

VMNVX0,31 %

First Eagle Overseas Fund Class A

27,17 $

SGOVX0,70 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

The Merger Fund® Class A

17,67 $

MERFX0,057 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Preth. zaklj. cijena

25,01 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,81 mlr. USD

Prinos

1,54 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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