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

Početna stranicaLCEAX • uzajamni fond

Invesco Diversified Dividend Fund Class A

18,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

VADAX0,80 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Growth and Income Fund Class A

22,02 $

ACGIX0,41 %

Invesco Main Street Fund Class A

58,77 $

MSIGX0,20 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

181,25 $

PABGX0,64 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Preth. zaklj. cijena

18,21 $

Povrat za tekuću godinu

13,13 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,86 mlr. USD

Prinos

1,50 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 2001.

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