Delaware Ivy Systematic Emerging Markets Equity Fund Class R6 (IMEGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIMEGX • Verðbréfasjóður

Delaware Ivy Systematic Emerging Markets Equity Fund Class R6

21,56 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Delaware Ivy Asset Strategy Fund Class A

23,05 $

WASAX0,00%

Delaware Ivy High Income Fund Class Y

6,18 $

WHIYX0,00%

Delaware Ivy Asset Strategy Fund Class I

23,60 $

IVAEX0,042%

Delaware Ivy Small Cap Growth Fund Class Institutional

22,31 $

IYSIX0,045%

Delaware Ivy High Income Fund Class A

6,19 $

WHIAX0,00%

Delaware Ivy Science and Technology Fund Class I

77,80 $

ISTIX1,31%

Delaware Ivy High Income Fund Class R6

6,19 $

IHIFX0,00%

Delaware Ivy Asset Strategy Fund Class Y

23,16 $

WASYX0,00%

Delaware Ivy Mid Cap Growth Fund Class I

32,32 $

IYMIX0,12%

Delaware Ivy High Income Fund Class I

6,19 $

IVHIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,44 $

Ávöxtun á árinu

10,57%

Kostnaðarhlutfall

0,65%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

105,64 m. USD

Ávöxtun

3,12%

Söluþóknun

-

Upphafsdagur

31. júl. 2014

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