Invesco Diversified Dividend Fund Class A (LCEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLCEAX • Ieguldījumu fonds

Invesco Diversified Dividend Fund Class A

19,14 $

11. aug. · USD · MUTF · Atruna

Invesco Equity and Income Fund Class A

10,91 $

ACEIX0,18%

Invesco Equally-Weighted S&P 500 Fund Class A

75,06 $

VADAX0,31%

Invesco Comstock Fund Class A

30,44 $

ACSTX0,36%

Invesco Dividend Income Fund Class A

27,54 $

IAUTX0,22%

Invesco Technology Fund Class Y

71,34 $

ITYYX0,47%

Invesco American Franchise Fund Class A

32,20 $

VAFAX0,28%

Invesco Balanced-Risk Allocation Fund Class A

8,04 $

ABRZX0,12%

Invesco EQV Asia Pacific Equity Fund Class A

29,87 $

ASIAX0,27%

Invesco Small Cap Equity Fund Class A

14,93 $

SMEAX0,27%

Invesco Small Cap Value Fund Class A

23,94 $

VSCAX0,71%

Ieguldījumu fonds

Slēgšanas kurss

19,19 $

Peļņa no gada sākuma

7,46%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,88 mljrd. USD

Peļņa

1,29%

Komisija

5,50%

Ieviešanas datums

2001. gada 31. dec.

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