Cijena uzajamnog fonda i vijesti za Delaware Ivy High Income Fund Class I (IVHIX) – Google Finance

Početna stranicaIVHIX • uzajamni fond

Delaware Ivy High Income Fund Class I

6,09 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Delaware Ivy Mid Cap Growth Fund Class I

31,71 $

IYMIX2,37 %

Delaware Ivy High Income Fund Class A

6,09 $

WHIAX0,33 %

Delaware Ivy Science and Technology Fund Class I

77,50 $

ISTIX2,44 %

Delaware Ivy Asset Strategy Fund Class I

23,15 $

IVAEX1,11 %

Delaware Ivy Asset Strategy Fund Class A

22,61 $

WASAX1,09 %

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 High Income Fund Class Y

6,08 $

WHIYX0,49 %

Delaware Ivy High Income Fund Class R6

6,09 $

IHIFX0,33 %

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

18,90 $

IPOAX0,053 %

Preth. zaklj. cijena

6,11 $

Povrat za tekuću godinu

6,29 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

6,97 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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