Çmimi dhe lajme për fondin e përbashkët Invesco Diversified Dividend Fund Class A (LCEAX)

Faqja kryesoreLCEAX • Fond i përbashkët

Invesco Diversified Dividend Fund Class A

18,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

31,05 USD

ACSTX0,58%

Invesco Equally-Weighted S&P 500 Fund Class A

73,16 USD

VADAX0,43%

Fidelity Value Discovery Fund

39,71 USD

FVDFX0,66%

Invesco Diversified Dividend Fund Class C

18,01 USD

LCEVX0,39%

Invesco Charter Fund Class A

20,17 USD

CHTRX0,50%

Invesco Diversified Dividend Fund Class R6

18,38 USD

LCEFX0,38%

Invesco Diversified Dividend Fund Class Y

18,42 USD

LCEYX0,44%

Invesco Diversified Dividend Fund R5 Class

18,39 USD

DDFIX0,44%

Invesco Diversified Dividend Fund Investor Class

18,39 USD

LCEIX0,44%

Invesco Diversified Dividend Fund Class R

18,52 USD

DDFRX0,43%

Fond i përbashkët

Mbyllja e fundit

18,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Rendimenti

1,24%

Parapagesa

5,50%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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