Delaware Value® Fund Institutional Class (DDVIX) Effektetrustprys en nuus – Google Finansies

TuisDDVIX • Effektetrust

Delaware Value® Fund Institutional Class

$18,56

27 Sep. · USD · MUTF · Vrywaring

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%

Vorige sluiting

$18,47

JTD-opbrengs

10,46%

Kosteverhouding

0,69%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

1,85 mjd USD

Opbrengs

1,48%

Voorlaai

-

Intreedatum

14 Sep. 1998

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