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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Delaware Small Cap Core I | DCCIX | 28.00 | +0.94% | 5.38B | 30/05 | ||
Ivy Large Cap Growth I | IYGIX | 35.66 | -1.74% | 4.15B | 30/05 | ||
Ivy Science & Technology A | WSTAX | 53.29 | -1.62% | 3.72B | 30/05 | ||
Ivy Mid Cap Growth I | IYMIX | 31.04 | -0.80% | 2.89B | 30/05 | ||
Ivy Core Equity A | WCEAX | 17.14 | -0.58% | 2.8B | 30/05 | ||
Delaware Emerging Markets Instl | DEMIX | 21.85 | -0.82% | 2.81B | 30/05 | ||
Delaware Small Cap Value Instl | DEVIX | 73.14 | +1.33% | 2.55B | 30/05 | ||
Ivy Large Cap Growth A | WLGAX | 32.42 | -1.73% | 2.51B | 30/05 | ||
Delaware Value Inst | DDVIX | 17.03 | +0.41% | 2.19B | 30/05 | ||
Optimum Large Cap Growth Instl | OILGX | 22.91 | -1.38% | 1.92B | 30/05 | ||
Optimum Large Cap Value Instl | OILVX | 18.61 | +0.49% | 1.71B | 30/05 | ||
Delaware Small Cap Core Fund Class R6 | DCZRX | 28.040 | +0.94% | 1.57B | 30/05 | ||
Ivy Mid Cap Growth A | WMGAX | 26.87 | -0.81% | 1.45B | 30/05 | ||
Ivy Science & Technology I | ISTIX | 70.08 | -1.61% | 1.41B | 30/05 | ||
Ivy Asset Strategy A | WASAX | 21.74 | -0.37% | 1.31B | 30/05 | ||
Delaware Small Cap Value R6 | DVZRX | 73.25 | +1.34% | 1.28B | 30/05 | ||
First Investors Growth & Income A | FGINX | 15.05 | +0.20% | 1.24B | 30/05 | ||
Delaware Value A | DDVAX | 17.03 | +0.41% | 1.07B | 30/05 | ||
Ivy Balanced A | IBNAX | 21.92 | -0.18% | 1.11B | 30/05 | ||
Ivy Mid Cap Income Opportunities I | IVOIX | 19.10 | +0.79% | 802.74M | 30/05 |