Invesco Diversified Dividend Fund Class A (LCEAX) 共同基金价格和资讯

首页LCEAX • 共同基金

Invesco Diversified Dividend Fund Class A

$18.29

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.21

年初至今回报率

13.13%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

38.59亿 USD

收益

1.50%

初期认购费

5.50%

成立日

2001年12月31日

市场资讯

美股三大指数集体收跌，苹果跌超4%，中概股多数上涨

Investing.com

9小时前

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

中财网

6小时前

[风险]道琼斯 (513400): 鹏华道琼斯工业平均交易型开放式指数证券投资基金(QDII)溢价风险提示公告

.DJI

0.16%