Harga Dana Amanah & Berita Invesco Diversified Dividend Fund Class A (LCEAX)

Laman UtamaLCEAX • Dana Amanah

Invesco Diversified Dividend Fund Class A

$18.29

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.21

Pulangan Tahun Setakat Ini

13.13%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

3.86B USD

Hasil

1.50%

Caj muka

5.50%

Tarikh permulaan

31 Dis 2001

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