Delaware Ivy Mid Cap Growth Fund Class I (IYMIX) Цена на взаимен фонд и новини

Начална страницаIYMIX • Взаимен фонд

Delaware Ivy Mid Cap Growth Fund Class I

31,71 $

15.11 · USD · MUTF · Отказ от отговорност

Delaware Ivy Small Cap Growth Fund Class Institutional

22,59 $

IYSIX1,65%

Delaware Ivy High Income Fund Class I

6,09 $

IVHIX0,33%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

26,20 $

MDSKX1,39%

Delaware Ivy Asset Strategy Fund Class I

23,15 $

IVAEX1,11%

Delaware Ivy Science and Technology Fund Class I

77,50 $

ISTIX2,44%

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%

Взаимен фонд

Цена при затв. на предх. ден

32,48 $

Възвръщаемост от началото на годината до днешна дата

3,10%

Разходен коефициент

0,79%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

2,87 млрд. USD

Начална такса

Начална дата

2.04.2007 г.

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