Delaware Ivy Large Cap Growth Fund Class R6 (ILGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaILGRX • Ieguldījumu fonds

Delaware Ivy Large Cap Growth Fund Class R6

39,68 $

27. sept. · USD · MUTF · Atruna

Delaware Ivy Large Cap Growth Fund Class I

39,27 $

IYGIX0,33%

Delaware Ivy Large Cap Growth Fund Class A

35,68 $

WLGAX0,31%

Delaware Ivy Science and Technology Fund Class Y

68,64 $

WSTYX1,31%

Delaware Healthcare Fund Class A

29,28 $

DLHAX0,068%

Delaware Ivy Science and Technology Fund Class I

77,80 $

ISTIX1,31%

Delaware Ivy Science and Technology Fund Class R6

79,48 $

ISTNX1,30%

Delaware Ivy Mid Cap Income Opportunities Fund Class I

20,46 $

IVOIX0,098%

Delaware Healthcare Fund Class I

29,62 $

DLHIX0,068%

Delaware Ivy Science and Technology Fund Class A

59,11 $

WSTAX1,32%

Ieguldījumu fonds

Slēgšanas kurss

39,80 $

Peļņa no gada sākuma

19,00%

Izdevumu koeficients

0,56%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

316,28 milj. USD

Komisija

-

Ieviešanas datums

2014. gada 31. jūl.

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