Delaware Ivy Global Bond Fund Class A (IVSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIVSAX • Ieguldījumu fonds

Delaware Ivy Global Bond Fund Class A

9,39 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,96%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

96,96 milj. USD

Peļņa

3,30%

Komisija

4,50%

Ieviešanas datums

2008. gada 4. apr.

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