Delaware Ivy Balanced Fund Class I (IYBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIYBIX • Ieguldījumu fonds

Delaware Ivy Balanced Fund Class I

23,62 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,65 $

Peļņa no gada sākuma

14,03%

Izdevumu koeficients

0,81%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

353,94 milj. USD

Peļņa

2,24%

Komisija

-

Ieviešanas datums

2007. gada 2. apr.

Tirgus ziņas

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