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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Core I | DCCIX | 28.37 | +0.50% | 5.48B | 20/05 | ||
| Ivy Large Cap Growth I | IYGIX | 36.49 | +0.33% | 4.17B | 20/05 | ||
| Ivy Science & Technology A | WSTAX | 53.80 | +1.13% | 3.71B | 20/05 | ||
| Ivy Mid Cap Growth I | IYMIX | 32.42 | +0.53% | 3.01B | 20/05 | ||
| Ivy Core Equity A | WCEAX | 17.40 | +0.29% | 2.84B | 20/05 | ||
| Delaware Emerging Markets Instl | DEMIX | 22.34 | +0.18% | 2.86B | 20/05 | ||
| Delaware Small Cap Value Instl | DEVIX | 74.65 | -0.01% | 2.65B | 20/05 | ||
| Ivy Large Cap Growth A | WLGAX | 33.18 | +0.33% | 2.53B | 20/05 | ||
| Delaware Value Inst | DDVIX | 17.52 | -0.74% | 2.3B | 20/05 | ||
| Optimum Large Cap Growth Instl | OILGX | 23.00 | +0.57% | 1.91B | 20/05 | ||
| Optimum Large Cap Value Instl | OILVX | 19.09 | -0.42% | 1.77B | 20/05 | ||
| Delaware Small Cap Core Fund Class R6 | DCZRX | 28.410 | +0.50% | 1.61B | 20/05 | ||
| Ivy Mid Cap Growth A | WMGAX | 28.07 | +0.54% | 1.51B | 20/05 | ||
| Ivy Science & Technology I | ISTIX | 70.74 | +1.11% | 1.41B | 20/05 | ||
| Ivy Asset Strategy A | WASAX | 22.10 | +0.36% | 1.33B | 20/05 | ||
| Delaware Small Cap Value R6 | DVZRX | 74.75 | -0.03% | 1.32B | 20/05 | ||
| First Investors Growth & Income A | FGINX | 15.41 | -0.39% | 1.28B | 20/05 | ||
| Delaware Value A | DDVAX | 17.53 | -0.68% | 1.1B | 20/05 | ||
| Ivy Balanced A | IBNAX | 22.19 | +0.14% | 1.13B | 20/05 | ||
| Ivy Mid Cap Income Opportunities I | IVOIX | 19.55 | +0.10% | 830.86M | 20/05 |