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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Optimum Fixed Income Instl | OIFIX | 8.13 | -0.37% | 2.56B | 16/05 | ||
| Delaware National Hi-Yld Muni Bd Instl | DVHIX | 10.30 | 0% | 2.29B | 16/05 | ||
| Delaware Diversified Income Instl | DPFFX | 7.54 | -0.13% | 2.22B | 16/05 | ||
| Ivy High Income A | WHIAX | 6.09 | +0.33% | 1.39B | 16/05 | ||
| Ivy High Income I | IVHIX | 6.09 | +0.33% | 1.09B | 16/05 | ||
| Delaware Corporate Bond Inst | DGCIX | 15.16 | -0.07% | 863.58M | 16/05 | ||
| Delaware National Hi-Yld Muni Bd A | CXHYX | 10.21 | 0% | 658.99M | 16/05 | ||
| Delaware Diversified Income A | DPDFX | 7.53 | -0.26% | 455.15M | 16/05 | ||
| Delaware Limited-Term Diversified Inc A | DTRIX | 7.79 | -0.13% | 433.74M | 16/05 | ||
| Delaware Limited-Term Diversified Inc I | DTINX | 7.79 | -0.13% | 394.39M | 16/05 | ||
| Delaware Extended Duration Bond Inst | DEEIX | 14.18 | -0.07% | 392.99M | 16/05 | ||
| Delaware Corporate Bond A | DGCAX | 15.16 | -0.07% | 365.55M | 16/05 | ||
| Ivy Bond I | IVBIX | 9.11 | -0.22% | 190.57M | 16/05 | ||
| Ivy Global Bond I | IVSIX | 9.09 | +0.11% | 187.84M | 16/05 | ||
| Ivy Bond A | IBOAX | 9.11 | -0.22% | 125.47M | 16/05 | ||
| Ivy High Income C | WRHIX | 6.09 | +0.33% | 118.63M | 16/05 | ||
| Ivy Global Bond Fund Class A | IVSAX | 9.100 | 0.00% | 98.13M | 16/05 | ||
| Ivy High Income Y | WHIYX | 6.09 | +0.33% | 57.83M | 16/05 | ||
| Delaware National Hi-Yld Muni Bd C | DVHCX | 10.25 | 0% | 54.34M | 16/05 | ||
| Delaware Extended Duration Bond A | DEEAX | 14.21 | -0.07% | 40M | 16/05 |