Prețul fondului de investiții Delaware Ivy Asset Strategy Fund Class I (IVAEX) și noutăți

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Delaware Ivy Asset Strategy Fund Class I

23,15 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,41 $

Rentabilitate la zi

14,30 %

Raportul cheltuielilor

0,81 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

345,80 mil. USD

Randament

2,76 %

Alimentare anticipată

Data de începere

2 apr. 2007

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