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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Core I | DCCIX | 28.27 | +0.96% | 5.43B | 31/05 | ||
| Ivy Large Cap Growth I | IYGIX | 35.86 | +0.56% | 4.08B | 31/05 | ||
| Ivy Science & Technology A | WSTAX | 53.08 | -0.39% | 3.66B | 31/05 | ||
| Ivy Mid Cap Growth I | IYMIX | 30.98 | -0.19% | 2.86B | 31/05 | ||
| Ivy Core Equity A | WCEAX | 17.23 | +0.53% | 2.78B | 31/05 | ||
| Delaware Emerging Markets Instl | DEMIX | 21.53 | -1.46% | 2.79B | 31/05 | ||
| Delaware Small Cap Value Instl | DEVIX | 74.04 | +1.23% | 2.59B | 31/05 | ||
| Ivy Large Cap Growth A | WLGAX | 32.61 | +0.59% | 2.47B | 31/05 | ||
| Delaware Value Inst | DDVIX | 17.34 | +1.82% | 2.19B | 31/05 | ||
| Optimum Large Cap Growth Instl | OILGX | 22.94 | +0.13% | 1.89B | 31/05 | ||
| Optimum Large Cap Value Instl | OILVX | 18.90 | +1.56% | 1.72B | 31/05 | ||
| Delaware Small Cap Core Fund Class R6 | DCZRX | 28.310 | +0.96% | 1.58B | 31/05 | ||
| Ivy Mid Cap Growth A | WMGAX | 26.81 | -0.22% | 1.44B | 31/05 | ||
| Ivy Science & Technology I | ISTIX | 69.80 | -0.40% | 1.39B | 31/05 | ||
| Ivy Asset Strategy A | WASAX | 21.83 | +0.41% | 1.3B | 31/05 | ||
| Delaware Small Cap Value R6 | DVZRX | 74.15 | +1.23% | 1.29B | 31/05 | ||
| First Investors Growth & Income A | FGINX | 15.25 | +1.33% | 1.24B | 31/05 | ||
| Delaware Value A | DDVAX | 17.34 | +1.82% | 1.07B | 31/05 | ||
| Ivy Balanced A | IBNAX | 22.03 | +0.50% | 1.11B | 31/05 | ||
| Ivy Mid Cap Income Opportunities I | IVOIX | 19.36 | +1.36% | 808.9M | 31/05 |