Delaware Ivy High Income Fund Class I (IVHIX) – cena podielového fondu a novinky – Google Finance

DomovIVHIX • podielový fond

Delaware Ivy High Income Fund Class I

6,09 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,11 $

Návratnosť od začiatku tohto roka

6,29 %

Pomer nákladov

0,72 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,06 mld. USD

Výnos

6,97 %

Vstupný poplatok

-

Dátum založenia

2. 4. 2007

Novinky na trhu

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