Cijena uzajamnog fonda i vijesti za Delaware Value® Fund Institutional Class (DDVIX) – Google Finance

Početna stranicaDDVIX • uzajamni fond

Delaware Value® Fund Institutional Class

18,56 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,47 $

Povrat za tekuću godinu

10,46 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,85 mlr. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

14. ruj 1998.

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