Delaware Value® Fund Institutional Class (DDVIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Delaware Value® Fund Institutional Class

18,56 $

27 set · 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%

Chiusura precedente

18,47 $

Rendimento YTD

10,46%

Indice di spesa

0,69%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

1,85 Mrd USD

Rendimento

1,48%

Comm. ent.

-

Data di creazione

14 set 1998

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