Delaware Ivy Core Equity Fund Class I-beleggingsfonds (ICIEX): koers en nieuws

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Delaware Ivy Core Equity Fund Class I

$ 22,09

9 jul · USD · MUTF · Disclaimer

Delaware Ivy Large Cap Growth Fund Class I

$ 38,63

IYGIX0,10%

Delaware Ivy Core Equity Fund Class C

$ 12,91

WTRCX0,00%

Delaware Ivy Core Equity Fund Class A

$ 17,94

WCEAX0,00%

Delaware Ivy Core Equity Fund Class R6

$ 22,17

ICEQX0,00%

Delaware Ivy Small Cap Growth Fund Class Institutional

$ 21,28

IYSIX0,79%

Delaware Ivy Science and Technology Fund Class I

$ 78,39

ISTIX0,13%

Delaware Ivy Balanced Fund Class I

$ 22,63

IYBIX0,044%

Delaware Ivy International Core Equity Fund Class I

$ 21,56

ICEIX0,51%

Delaware Ivy Mid Cap Growth Fund Class I

$ 30,43

IYMIX0,75%

Beleggingsfonds

Vorige slotkoers

$ 22,10

Rendement lopende jaar

16,28%

Kostenratio

0,75%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

764,09 mln. USD

Rendement

0,30%

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

Het Financieele Dagblad

12 uur geleden

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