Delaware Ivy Science and Technology Fund Class I (ISTIX) цена на заеднички фонд и вести

Почетна страницаISTIX • Заеднички фонд

Delaware Ivy Science and Technology Fund Class I

77,50 $

15 ное. · USD · MUTF · Оградување

Delaware Ivy Large Cap Growth Fund Class I

40,42 $

IYGIX2,06 %

Delaware Ivy Science and Technology Fund Class A

58,87 $

WSTAX2,44 %

Delaware Ivy High Income Fund Class I

6,09 $

IVHIX0,33 %

Delaware Ivy Asset Strategy Fund Class I

23,15 $

IVAEX1,11 %

Delaware Ivy Mid Cap Growth Fund Class I

31,71 $

IYMIX2,37 %

Delaware Ivy Asset Strategy Fund Class A

22,61 $

WASAX1,09 %

Delaware Ivy High Income Fund Class A

6,09 $

WHIAX0,33 %

Delaware Ivy Asset Strategy Fund Class Y

22,72 $

WASYX1,09 %

Delaware Ivy Small Cap Growth Fund Class Institutional

22,59 $

IYSIX1,65 %

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

18,90 $

IPOAX0,053 %

Заеднички фонд

Прет. посл. цена

79,44 $

Поврат за тековна година до денешен датум

27,04 %

Стапка на вкупни трошоци

0,91 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

1,42 милј. USD

Влезна провизија

Датум на создавање

2.4.2007 г.

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