Cijena uzajamnog fonda i vijesti za Delaware Ivy Balanced Fund Class I (IYBIX) – Google Finance

Početna stranicaIYBIX • uzajamni fond

Delaware Ivy Balanced Fund Class I

23,62 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Delaware Ivy Systematic Emerging Markets Equity Fund Class I

21,42 $

IPOIX0,56 %

Delaware Ivy Small Cap Growth Fund Class Institutional

22,31 $

IYSIX0,045 %

Delaware Ivy Science and Technology Fund Class I

77,80 $

ISTIX1,31 %

Delaware Ivy Core Equity Fund Class I

23,24 $

ICIEX0,30 %

Delaware Ivy International Core Equity Fund Class I

22,54 $

ICEIX0,67 %

Delaware Ivy Global Growth Fund Class I

39,41 $

IGIIX0,025 %

Delaware Ivy High Income Fund Class I

6,19 $

IVHIX0,00 %

Delaware Ivy Large Cap Growth Fund Class I

39,27 $

IYGIX0,33 %

Delaware Ivy Mid Cap Growth Fund Class I

32,32 $

IYMIX0,12 %

Preth. zaklj. cijena

23,65 $

Povrat za tekuću godinu

14,03 %

Omjer troškova

0,81 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

353,94 mil. USD

Prinos

2,24 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

prije 34 minute

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