Invesco Diversified Dividend Fund Class A (LCEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLCEAX • Verðbréfasjóður

Invesco Diversified Dividend Fund Class A

18,45 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

VADAX0,85%

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76%

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26%

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87%

Invesco American Franchise Fund Class A

29,58 $

VAFAX0,85%

Invesco Charter Fund Class A

20,33 $

CHTRX0,94%

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38%

Invesco EQV International Equity Fund Class A

23,49 $

AIIEX0,21%

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12%

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14%

Verðbréfasjóður

Við síðustu lokun

18,28 $

Ávöxtun á árinu

-1,06%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,67 ma. USD

Ávöxtun

1,44%

Söluþóknun

5,50%

Upphafsdagur

31. des. 2001

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