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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Optimum Fixed Income Instl | OIFIX | 8.10 | -0.12% | 2.61B | 20/05 | ||
| Delaware National Hi-Yld Muni Bd Instl | DVHIX | 10.29 | 0% | 2.37B | 20/05 | ||
| Delaware Diversified Income Instl | DPFFX | 7.51 | -0.13% | 2.25B | 20/05 | ||
| Ivy High Income A | WHIAX | 6.10 | +0.33% | 1.4B | 20/05 | ||
| Ivy High Income I | IVHIX | 6.10 | +0.33% | 1.1B | 20/05 | ||
| Delaware Corporate Bond Inst | DGCIX | 15.11 | -0.13% | 875.78M | 20/05 | ||
| Delaware National Hi-Yld Muni Bd A | CXHYX | 10.19 | -0.10% | 672.39M | 20/05 | ||
| Delaware Diversified Income A | DPDFX | 7.50 | -0.13% | 464.81M | 20/05 | ||
| Delaware Limited-Term Diversified Inc A | DTRIX | 7.78 | 0.00% | 430.93M | 20/05 | ||
| Delaware Limited-Term Diversified Inc I | DTINX | 7.78 | 0.00% | 390.82M | 20/05 | ||
| Delaware Extended Duration Bond Inst | DEEIX | 14.10 | -0.14% | 404.79M | 20/05 | ||
| Delaware Corporate Bond A | DGCAX | 15.12 | -0.07% | 369.87M | 20/05 | ||
| Ivy Bond I | IVBIX | 9.07 | -0.11% | 126.73M | 20/05 | ||
| Ivy Global Bond I | IVSIX | 9.06 | -0.11% | 227.94M | 20/05 | ||
| Ivy Bond A | IBOAX | 9.07 | -0.11% | 114.82M | 20/05 | ||
| Ivy High Income C | WRHIX | 6.10 | +0.33% | 110.94M | 20/05 | ||
| Ivy Global Bond Fund Class A | IVSAX | 9.070 | -0.11% | 98.64M | 20/05 | ||
| Ivy High Income Y | WHIYX | 6.09 | +0.16% | 52.99M | 20/05 | ||
| Delaware National Hi-Yld Muni Bd C | DVHCX | 10.23 | -0.10% | 55.96M | 20/05 | ||
| Delaware Extended Duration Bond A | DEEAX | 14.12 | -0.21% | 37.72M | 20/05 |