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

Početna stranicaLCEIX • uzajamni fond

Invesco Diversified Dividend Fund Investor Class

17,79 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Income Advantage U.S. Fund Investor Class

10,79 $

SCNUX0,92 %

Invesco Health Care Fund Class A

36,32 $

GGHCX0,14 %

Invesco Diversified Dividend Fund Class A

17,79 $

LCEAX1,06 %

Invesco Dividend Income Fund Class A

25,71 $

IAUTX1,15 %

Invesco Energy Fund Investor Class

28,83 $

FSTEX0,38 %

Vanguard 500 Index Fund Admiral Shares

515,45 $

VFIAX0,76 %

Vanguard Large Cap Index Fund Admiral Shares

129,19 $

VLCAX0,68 %

Vanguard Growth Index Fund Admiral Shares

191,54 $

VIGAX0,23 %

T. Rowe Price Equity Income Fund

35,23 $

PRFDX0,87 %

Invesco Dividend Income Fund Investor Class

26,04 $

FSTUX1,18 %

Preth. zaklj. cijena

17,98 $

Povrat za tekuću godinu

4,94 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

15. srp 2005.

Vijesti s tržišta

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