Delaware Ivy Global Growth Fund Class A (IVINX) цена на заеднички фонд и вести

Почетна страницаIVINX • Заеднички фонд

Delaware Ivy Global Growth Fund Class A

37,27 $

27 сеп. · USD · MUTF · Оградување

American Funds Capital World Growth and Income Fund® Class A

69,16 $

CWGIX0,32 %

AQR Global Equity Fund Class N

11,42 $

AQGNX0,44 %

PACE International Equity Investments Class P

19,89 $

PCIEX0,96 %

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

17,67 $

EADIX0,45 %

Victory Capital Growth Fund

14,49 $

USCGX0,34 %

Thrivent Global Stock Fund Class A

30,04 $

AALGX0,36 %

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 Mid Cap Growth Fund Class A

27,95 $

WMGAX0,14 %

Delaware Ivy High Income Fund Class A

6,19 $

WHIAX0,00 %

Заеднички фонд

Прет. посл. цена

37,27 $

Поврат за тековна година до денешен датум

17,72 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

699,64 М USD

Принос

0,52 %

Влезна провизија

5,75 %

Датум на создавање

30.4.1986

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