Delaware Ivy Asset Strategy Fund Class I (IVAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIVAEX • Verðbréfasjóður

Delaware Ivy Asset Strategy Fund Class I

23,15 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Delaware Ivy Science and Technology Fund Class I

77,50 $

ISTIX2,44%

Delaware Ivy Mid Cap Growth Fund Class I

31,71 $

IYMIX2,37%

Delaware Ivy High Income Fund Class I

6,09 $

IVHIX0,33%

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 Science and Technology Fund Class A

58,87 $

WSTAX2,44%

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

18,90 $

IPOAX0,053%

Delaware Ivy Small Cap Growth Fund Class Institutional

22,59 $

IYSIX1,65%

Delaware Ivy High Income Fund Class Y

6,08 $

WHIYX0,49%

Verðbréfasjóður

Við síðustu lokun

23,41 $

Ávöxtun á árinu

14,30%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

345,80 m. USD

Ávöxtun

2,76%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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