Delaware Ivy Global Bond Fund Class A (IVSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIVSAX • Verðbréfasjóður

Delaware Ivy Global Bond Fund Class A

9,39 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Delaware Ivy International Core Equity Fund Class A

22,30 $

IVIAX0,63%

Delaware Ivy Large Cap Growth Fund Class A

35,68 $

WLGAX0,31%

Delaware Climate Solutions Fund Class A

10,09 $

IEYAX0,50%

Delaware Ivy Core Equity Fund Class A

18,86 $

WCEAX0,26%

Delaware Ivy High Income Fund Class A

6,19 $

WHIAX0,00%

Delaware Ivy Smid Cap Core Fund Class A

16,68 $

IYSAX0,12%

Delaware Real Estate Securities Fund Class A

17,56 $

IRSAX0,23%

Delaware Ivy Mid Cap Growth Fund Class A

27,95 $

WMGAX0,14%

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

20,48 $

IPOAX0,54%

Delaware Ivy Balanced Fund Class A

23,61 $

IBNAX0,085%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

0,96%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

96,96 m. USD

Ávöxtun

3,30%

Söluþóknun

4,50%

Upphafsdagur

4. apr. 2008

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