Invesco Diversified Dividend Fund Class A (LCEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLCEAX • ກອງທຶນຮວມ

Invesco Diversified Dividend Fund Class A

$18,45

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equally-Weighted S&P 500 Fund Class A

$73,26

VADAX0,85%

Invesco Equity and Income Fund Class A

$10,61

ACEIX0,76%

Invesco Comstock Fund Class A

$29,79

ACSTX1,26%

Invesco Dividend Income Fund Class A

$26,54

IAUTX0,87%

Invesco American Franchise Fund Class A

$29,58

VAFAX0,85%

Invesco Charter Fund Class A

$20,33

CHTRX0,94%

Invesco Small Cap Equity Fund Class A

$14,67

SMEAX1,38%

Invesco EQV International Equity Fund Class A

$23,49

AIIEX0,21%

Invesco Value Opportunities Fund Class A

$21,62

VVOAX1,12%

Invesco EQV Asia Pacific Equity Fund Class A

$28,86

ASIAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,67 ຕື້ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

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