Delaware Ivy Core Equity Fund Class A (WCEAX) Хамтын сангийн үнэ & Мэдээ

НүүрWCEAX • Хамтын сан

Delaware Ivy Core Equity Fund Class A

$ 18.86

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Delaware Ivy Global Growth Fund Class A

$ 37.27

IVINX0.00%

Delaware Ivy Large Cap Growth Fund Class A

$ 35.68

WLGAX0.31%

Delaware Ivy Balanced Fund Class A

$ 23.61

IBNAX0.085%

Delaware Ivy Small Cap Growth Fund Class A

$ 13.10

WSGAX0.00%

Delaware Ivy High Income Fund Class A

$ 6.19

WHIAX0.00%

Delaware Ivy Science and Technology Fund Class A

$ 59.11

WSTAX1.32%

Delaware Ivy Mid Cap Growth Fund Class A

$ 27.95

WMGAX0.14%

Delaware Ivy Asset Strategy Fund Class A

$ 23.05

WASAX0.00%

Delaware Ivy Smid Cap Core Fund Class A

$ 16.68

IYSAX0.12%

Delaware Real Estate Securities Fund Class A

$ 17.56

IRSAX0.23%

Хамтын сан

Өмнөх хаалт

$ 18.91

YTD өгөөж

21.74%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.89 тэрбум USD

Өгөөж

0.29%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 7-р сарын 3

Зах зээлийн мэдээ

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