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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Core I | DCCIX | 27.80 | -0.14% | 5.43B | 08/05 | ||
| Ivy Large Cap Growth I | IYGIX | 35.49 | -0.39% | 4.06B | 08/05 | ||
| Ivy Science & Technology A | WSTAX | 52.12 | +0.06% | 3.61B | 08/05 | ||
| Ivy Mid Cap Growth I | IYMIX | 31.28 | -1.29% | 2.94B | 08/05 | ||
| Ivy Core Equity A | WCEAX | 17.00 | +0.18% | 2.78B | 08/05 | ||
| Delaware Emerging Markets Instl | DEMIX | 21.58 | +0.28% | 2.76B | 08/05 | ||
| Delaware Small Cap Value Instl | DEVIX | 73.41 | +0.52% | 2.6B | 08/05 | ||
| Ivy Large Cap Growth A | WLGAX | 32.28 | -0.37% | 2.49B | 08/05 | ||
| Delaware Value Inst | DDVIX | 17.41 | 0% | 2.29B | 08/05 | ||
| Optimum Large Cap Growth Instl | OILGX | 22.38 | -0.18% | 1.86B | 08/05 | ||
| Optimum Large Cap Value Instl | OILVX | 18.76 | +0.05% | 1.74B | 08/05 | ||
| Delaware Small Cap Core Fund Class R6 | DCZRX | 27.840 | -0.14% | 1.58B | 08/05 | ||
| Ivy Mid Cap Growth A | WMGAX | 27.08 | -1.31% | 1.48B | 08/05 | ||
| Ivy Science & Technology I | ISTIX | 68.52 | +0.06% | 1.37B | 08/05 | ||
| Delaware Small Cap Value R6 | DVZRX | 73.51 | +0.52% | 1.3B | 08/05 | ||
| Ivy Asset Strategy A | WASAX | 21.65 | 0% | 1.31B | 08/05 | ||
| First Investors Growth & Income A | FGINX | 15.14 | +0.33% | 1.26B | 08/05 | ||
| Delaware Value A | DDVAX | 17.41 | -0.06% | 1.1B | 08/05 | ||
| Ivy Balanced A | IBNAX | 21.82 | 0% | 1.11B | 08/05 | ||
| Delaware VIP Small Cap Value Series Service Class | 0P0000. | 37.990 | +0.50% | 931.52M | 08/05 |