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

Početna stranicaLCEAX • uzajamni fond

Invesco Diversified Dividend Fund Class A

18,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

Invesco Real Estate Fund Class A

17,23 $

IARAX0,81 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Energy Fund Class A

30,14 $

IENAX1,95 %

Invesco Global Real Estate Fund Class A

8,96 $

AGREX0,88 %

Preth. zaklj. cijena

18,88 $

Povrat za tekuću godinu

4,93 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,01 mlr. USD

Prinos

1,44 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2001.

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