Delaware Ivy Core Equity Fund Class I (ICIEX) Хамтын сангийн үнэ & Мэдээ

НүүрICIEX • Хамтын сан

Delaware Ivy Core Equity Fund Class I

$ 23.24

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Delaware Ivy Large Cap Growth Fund Class I

$ 39.27

IYGIX0.33%

Delaware Ivy Systematic Emerging Markets Equity Fund Class I

$ 21.42

IPOIX0.56%

Delaware Ivy Small Cap Growth Fund Class Institutional

$ 22.31

IYSIX0.045%

Delaware Ivy Science and Technology Fund Class I

$ 77.80

ISTIX1.31%

Delaware Ivy Balanced Fund Class I

$ 23.62

IYBIX0.13%

Delaware Ivy International Core Equity Fund Class I

$ 22.54

ICEIX0.67%

Delaware Ivy Global Growth Fund Class I

$ 39.41

IGIIX0.025%

Delaware Ivy High Income Fund Class I

$ 6.19

IVHIX0.00%

Delaware Ivy Mid Cap Growth Fund Class I

$ 32.32

IYMIX0.12%

Хамтын сан

Өмнөх хаалт

$ 23.31

YTD өгөөж

21.96%

Зардлын харьцаа

0.74%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

830.17 сая USD

Өгөөж

0.29%

Эхлэл зардал

Эхлэх огноо

2007 оны 4-р сарын 2

Зах зээлийн мэдээ

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