Delaware Ivy Smid Cap Core Fund Class A (IYSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾIYSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Delaware Ivy Smid Cap Core Fund Class A

$17.27

15 ਨਵੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Delaware Ivy Core Equity Fund Class A

$19.35

WCEAX1.38%

Delaware Ivy Mid Cap Growth Fund Class A

$27.41

WMGAX2.39%

Delaware Ivy Balanced Fund Class A

$23.75

IBNAX0.92%

Delaware Ivy Large Cap Growth Fund Class A

$36.71

WLGAX2.05%

Delaware Climate Solutions Fund Class A

$9.43

IEYAX0.11%

Delaware Real Estate Securities Fund Class A

$17.41

IRSAX0.40%

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

$18.90

IPOAX0.053%

Delaware Ivy Global Growth Fund Class A

$36.63

IVINX1.51%

Delaware Ivy Natural Resources Fund Class A

$16.39

IGNAX0.24%

Delaware Ivy Small Cap Growth Fund Class A

$13.26

WSGAX1.63%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.54

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

13.00%

ਖਰਚ ਅਨੁਪਾਤ

1.14%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

11.28 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.70%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜਨ 1997

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