Invesco Diversified Dividend Fund Class R6 (LCEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLCEFX • Verðbréfasjóður

Invesco Diversified Dividend Fund Class R6

17,53 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class R6

10,08 $

IEIFX0,40%

T. Rowe Price Overseas Stock Fund I Class

13,72 $

TROIX0,00%

State Street Equity 500 Index Fund Class K

416,58 $

SSSYX0,58%

BlackRock Total Return Fund Class K Shares

9,85 $

MPHQX0,20%

American Century Mid Cap Value Fund R6 Class

15,26 $

AMDVX0,59%

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46%

Invesco Real Estate Fund Class R6

16,64 $

IARFX0,60%

Invesco Dividend Income Fund Class Y

25,53 $

IAUYX0,47%

Invesco Diversified Dividend Fund Class Y

17,56 $

LCEYX0,40%

Invesco Diversified Dividend Fund R5 Class

17,53 $

DDFIX0,40%

Verðbréfasjóður

Við síðustu lokun

17,46 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,19 ma. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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