Delaware Ivy Core Equity Fund Class I (ICIEX) Cena vzajemnega sklada in novice

Domača stranICIEX • vzajemni sklad

Delaware Ivy Core Equity Fund Class I

23,24 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,31 $

Donos v tekočem letu

21,96 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

830,17 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

Borzne novice

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