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

Domača stranLCEAX • vzajemni sklad

Invesco Diversified Dividend Fund Class A

18,45 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,28 $

Donos v tekočem letu

−1,06 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,67 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 2001

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