Delaware Value® Fund Institutional Class (DDVIX) Mutual Fund Price & News

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Delaware Value® Fund Institutional Class

$18.56

Sep 27 · USD · MUTF · Disclaimer

MFS Value Fund Class I

$54.20

MEIIX0.37%

Delaware Small Cap Core Fund Institutional Class

$30.40

DCCIX0.53%

MFS Emerging Markets Debt Fund Class I

$12.35

MEDIX0.16%

Delaware Small Cap Core Fund Class R6

$30.46

DCZRX0.56%

Delaware Ivy Large Cap Growth Fund Class I

$39.27

IYGIX0.33%

Delaware Corporate Bond Fund Institutional Class

$15.83

DGCIX0.25%

NYLI MacKay High Yield Corporate Bond Class I

$5.29

MHYIX0.19%

Delaware Emerging Markets Fund Class A

$23.16

DEMAX0.65%

Delaware Diversified Income Fund Institutional Class

$7.86

DPFFX0.13%

Delaware Small Cap Value Fund Class R6

$77.94

DVZRX0.40%

Mutual fund

Previous close

$18.47

YTD return

10.46%

Expense ratio

0.69%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.85B USD

Yield

1.48%

Front load

Inception date

Sep 14, 1998

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