Delaware International Equity Fund II Class I ICVIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/30/24 EDT
15.19
-0.23 (-1.49%)
-0.23 (-1.49%)52 week range
14.08 - 16.30
- 52 Week High16.30
- 52 Week High Date05/05/23
- 52 Week Low14.08
- 52 Week Low Date10/26/23
- Dividend Yield1.18
- Net Assets20
- Deferred Load %-
- Port Turnover %36
Key Stats
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %1.26
- Front End Load %-
- YTD % Change4.47
- 1 Year % Change5.91
KEY STATS
- 52 Week High16.30
- 52 Week High Date05/05/23
- 52 Week Low14.08
- 52 Week Low Date10/26/23
- Dividend Yield1.18
- Net Assets20
- Deferred Load %-
- Port Turnover %36
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %1.26
- Front End Load %-
- YTD % Change4.47
- 1 Year % Change5.91
Latest On Delaware International Equity Fund II Class I
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