Çmimi dhe lajme për fondin e përbashkët Delaware Ivy High Income Fund Class A (WHIAX)

Faqja kryesoreWHIAX • Fond i përbashkët

Delaware Ivy High Income Fund Class A

6,09 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Delaware Ivy Large Cap Growth Fund Class A

36,71 USD

WLGAX2,05%

Delaware Ivy Science and Technology Fund Class A

58,87 USD

WSTAX2,44%

Delaware Ivy Global Growth Fund Class A

36,63 USD

IVINX1,51%

Delaware Ivy Core Equity Fund Class A

19,35 USD

WCEAX1,38%

Delaware Ivy Asset Strategy Fund Class A

22,61 USD

WASAX1,09%

Delaware Ivy High Income Fund Class I

6,09 USD

IVHIX0,33%

Delaware Ivy Mid Cap Growth Fund Class A

27,41 USD

WMGAX2,39%

Delaware Ivy International Core Equity Fund Class A

20,56 USD

IVIAX0,77%

Delaware Ivy Systematic Emerging Markets Equity Fund Class A

18,90 USD

IPOAX0,053%

Delaware Ivy Asset Strategy Fund Class I

23,15 USD

IVAEX1,11%

Fond i përbashkët

Mbyllja e fundit

6,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

6,72%

Parapagesa

4,50%

Data e fillimit

3 korr 2000

Lajmet nga tregu

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