Delaware Value® Fund Institutional Class (DDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDDVIX • vzajemni sklad

Delaware Value® Fund Institutional Class

18,56 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,47 $

Donos v tekočem letu

10,46 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,85 mrd. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 1998

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