Preços e notícias sobre o fundo mútuo Delaware Ivy Natural Resources Fund Class A (IGNAX): Google Finanças

Página inicialIGNAX • Fundo Mútuo

Delaware Ivy Natural Resources Fund Class A

$ 16,91

27 de set. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Natural Resources Fund Class A

$ 47,88

DNLAX0,72%

Delaware Climate Solutions Fund Class A

$ 10,09

IEYAX0,50%

Franklin Natural Resources Fund Class A

$ 30,78

FRNRX0,92%

Delaware Real Estate Securities Fund Class A

$ 17,56

IRSAX0,23%

Delaware Ivy Balanced Fund Class A

$ 23,61

IBNAX0,085%

Delaware Ivy Large Cap Growth Fund Class A

$ 35,68

WLGAX0,31%

Delaware Ivy Core Equity Fund Class A

$ 18,86

WCEAX0,26%

Delaware Ivy Smid Cap Core Fund Class A

$ 16,68

IYSAX0,12%

Delaware Ivy Mid Cap Growth Fund Class A

$ 27,95

WMGAX0,14%

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

$ 20,48

IPOAX0,54%

Fundo mútuo

Último fechamento

$ 16,85

Retorno acumulado no ano

4,56%

Proporção de despesas

1,36%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

117,01 mi USD

Rendimento

1,85%

Taxa de ingresso

5,75%

Data de lançamento

2 de jan. de 1997

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