Delaware Ivy Small Cap Growth Fund Class Institutional (IYSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIYSIX • Ieguldījumu fonds

Delaware Ivy Small Cap Growth Fund Class Institutional

22,31 $

27. sept. · USD · MUTF · Atruna

Delaware Ivy Mid Cap Growth Fund Class I

32,32 $

IYMIX0,12%

Delaware Ivy Science and Technology Fund Class I

77,80 $

ISTIX1,31%

Delaware Ivy High Income Fund Class I

6,19 $

IVHIX0,00%

Delaware Ivy Systematic Emerging Markets Equity Fund Class I

21,42 $

IPOIX0,56%

Delaware Ivy Asset Strategy Fund Class I

23,60 $

IVAEX0,042%

Delaware Ivy Asset Strategy Fund Class A

23,05 $

WASAX0,00%

Delaware Ivy High Income Fund Class Y

6,18 $

WHIYX0,00%

Delaware Ivy High Income Fund Class A

6,19 $

WHIAX0,00%

Delaware Ivy High Income Fund Class R6

6,19 $

IHIFX0,00%

Delaware Ivy Systematic Emerging Markets Equity Fund Class R6

21,56 $

IMEGX0,56%

Ieguldījumu fonds

Slēgšanas kurss

22,32 $

Peļņa no gada sākuma

15,39%

Izdevumu koeficients

0,88%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

496,88 milj. USD

Komisija

Ieviešanas datums

2007. gada 2. apr.

Tirgus ziņas

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