Preços e notícias sobre o fundo mútuo Delaware Ivy Balanced Fund Class I (IYBIX): Google Finanças

Página inicialIYBIX • Fundo Mútuo

Delaware Ivy Balanced Fund Class I

$ 23,62

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,65

Retorno acumulado no ano

14,03%

Proporção de despesas

0,81%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

353,94 mi USD

Rendimento

2,24%

Taxa de ingresso

Data de lançamento

2 de abr. de 2007

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