Cijena uzajamnog fonda i vijesti za Delaware Ivy Mid Cap Income Opportunities Fund Class I (IVOIX) – Google Finance

Početna stranicaIVOIX • uzajamni fond

Delaware Ivy Mid Cap Income Opportunities Fund Class I

20,46 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Delaware Ivy Science and Technology Fund Class I

77,80 $

ISTIX1,31 %

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 Healthcare Fund Class A

29,28 $

DLHAX0,068 %

Delaware Ivy Large Cap Growth Fund Class R6

39,68 $

ILGRX0,30 %

Delaware Ivy Science and Technology Fund Class Y

68,64 $

WSTYX1,31 %

Delaware Ivy Science and Technology Fund Class R6

79,48 $

ISTNX1,30 %

Delaware Healthcare Fund Class I

29,62 $

DLHIX0,068 %

Delaware Ivy Science and Technology Fund Class A

59,11 $

WSTAX1,32 %

Delaware Ivy Mid Cap Growth Fund Class I

32,32 $

IYMIX0,12 %

Preth. zaklj. cijena

20,48 $

Povrat za tekuću godinu

10,06 %

Omjer troškova

0,83 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

827,88 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

1. lis 2014.

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