Invesco Dividend Income Fund Class Y (IAUYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIAUYX • Verðbréfasjóður

Invesco Dividend Income Fund Class Y

27,91 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equally-Weighted S&P 500 Fund Class Y

80,64 $

VADDX0,16%

Invesco Comstock Fund Class Y

31,14 $

ACSDX0,32%

Invesco Diversified Dividend Fund Class A

19,84 $

LCEAX0,35%

Invesco Global Fund Class R5

108,16 $

GFDDX0,092%

Invesco Equity and Income Fund Class A

11,11 $

ACEIX0,090%

Invesco Real Estate Fund Class Y

18,77 $

IARYX0,70%

Invesco Growth and Income Fund Class A

23,19 $

ACGIX0,22%

Invesco Comstock Fund Class A

31,15 $

ACSTX0,32%

Invesco Main Street Small Cap Fund Class Y

23,52 $

OSCYX0,30%

Invesco Value Opportunities Fund Class A

21,71 $

VVOAX0,092%

Verðbréfasjóður

Við síðustu lokun

27,83 $

Ávöxtun á árinu

12,85%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

333,71 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

3. okt. 2008

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