Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Class A (LCEAX)

Faqja kryesoreLCEAX • Fond i përbashkët

Invesco Diversified Dividend Fund Class A

18,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco American Franchise Fund Class A

29,46 USD

VAFAX2,77%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Invesco Core Plus Bond Fund Class A

9,19 USD

ACPSX0,33%

Invesco Real Estate Fund Class A

17,23 USD

IARAX0,81%

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Invesco Energy Fund Class A

30,14 USD

IENAX1,95%

Invesco Global Real Estate Fund Class A

8,96 USD

AGREX0,88%

Fond i përbashkët

Mbyllja e fundit

18,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,01 mld USD

Rendimenti

1,44%

Parapagesa

5,50%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%