Delaware Ivy Global Bond Fund Class A (IVSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIVSAX • ກອງທຶນຮວມ

Delaware Ivy Global Bond Fund Class A

$9,39

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,30%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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