Delaware Ivy Balanced Fund Class I (IYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIYBIX • Verðbréfasjóður

Delaware Ivy Balanced Fund Class I

23,62 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,65 $

Ávöxtun á árinu

14,03%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

353,94 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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