Invesco Dividend Income Fund Class R6 (IFUTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIFUTX • Verðbréfasjóður

Invesco Dividend Income Fund Class R6

27,71 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

19,10 $

LCEAX1,06%

Invesco Dividend Income Fund Class Y

28,06 $

IAUYX1,08%

Invesco Dividend Income Fund Class C

28,17 $

IUTCX1,08%

Invesco Dividend Income Fund Class A

27,67 $

IAUTX1,10%

Invesco Dividend Income Fund Investor Class

28,07 $

FSTUX1,08%

Invesco Dividend Income Fund Class R

27,67 $

IRTCX1,10%

Invesco Dividend Income Fund R5 Class

27,68 $

FSIUX1,10%

Verðbréfasjóður

Við síðustu lokun

27,41 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

202,11 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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