Delaware Ivy Mid Cap Income Opportunities Fund Class I (IVOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIVOIX • Verðbréfasjóður

Delaware Ivy Mid Cap Income Opportunities Fund Class I

20,46 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,48 $

Ávöxtun á árinu

10,06%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

827,88 m. USD

Ávöxtun

1,77%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

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