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

Domača stranLCEAX • vzajemni sklad

Invesco Diversified Dividend Fund Class A

18,65 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,88 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,01 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2001

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