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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd Instl | DVHIX | 10.17 | -0.39% | 2.71B | 10/01 | ||
Delaware Diversified Income Instl | DPFFX | 7.46 | -0.67% | 2.03B | 10/01 | ||
Ivy High Income A | WHIAX | 5.97 | -0.17% | 1.27B | 10/01 | ||
Ivy High Income I | IVHIX | 5.97 | -0.17% | 1.01B | 10/01 | ||
Delaware Corporate Bond Inst | DGCIX | 14.96 | -0.53% | 819.2M | 10/01 | ||
Delaware National Hi-Yld Muni Bd A | CXHYX | 10.07 | -0.49% | 715.99M | 10/01 | ||
Delaware Diversified Income A | DPDFX | 7.46 | -0.53% | 537.27M | 10/01 | ||
Delaware Limited-Term Diversified Inc A | DTRIX | 7.84 | -0.25% | 395.82M | 10/01 | ||
Delaware Corporate Bond A | DGCAX | 14.96 | -0.53% | 337.9M | 10/01 | ||
Delaware Extended Duration Bond Inst | DEEIX | 13.60 | -0.73% | 312.8M | 10/01 | ||
Delaware Limited-Term Diversified Inc I | DTINX | 7.84 | -0.13% | 303.31M | 10/01 | ||
Ivy Global Bond I | IVSIX | 9.07 | -0.44% | 198.95M | 10/01 | ||
Ivy Global Bond Fund Class A | IVSAX | 9.080 | -0.55% | 92.11M | 10/01 | ||
Ivy Global Bond Fund Class Y | IVSYX | 9.080 | -0.44% | 2.05M | 10/01 |