Cijena uzajamnog fonda i vijesti za Invesco Diversified Dividend Fund Class R6 (LCEFX) – Google Finance

Početna stranicaLCEFX • uzajamni fond

Invesco Diversified Dividend Fund Class R6

17,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class R6

10,04 $

IEIFX0,20 %

T. Rowe Price Overseas Stock Fund I Class

13,72 $

TROIX0,88 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

BlackRock Total Return Fund Class K Shares

9,83 $

MPHQX0,31 %

American Century Mid Cap Value Fund R6 Class

15,17 $

AMDVX0,46 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Real Estate Fund Class R6

16,54 $

IARFX0,85 %

Invesco Dividend Income Fund Class Y

25,41 $

IAUYX0,32 %

Invesco Diversified Dividend Fund Class Y

17,49 $

LCEYX0,34 %

Invesco Diversified Dividend Fund R5 Class

17,46 $

DDFIX0,34 %

Preth. zaklj. cijena

17,40 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2012.

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