Invesco Diversified Dividend Fund Class A (LCEAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLCEAX • vzajemni sklad

Invesco Diversified Dividend Fund Class A

19,14 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,19 $

Donos v tekočem letu

7,46 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,88 mrd. USD

Donos

1,29 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2001

Borzne novice

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