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Delaware Healthcare Fund Class I: (MF: DLHIX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$29.86 USD
+0.07 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Healthcare I | DLHIX | NA | NA | 0.00 | 0.00 | 0.83 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Healthcare A | DLHAX | 28.54 | 9/28/2007 | 0.49 | 22.52 | 7.17 | 10.08 |
| Delaware Healthcare I | DLHIX | 29.86 | 9/28/2007 | 0.71 | 22.84 | 7.22 | 10.22 |
| Delaware Healthcare C | DLHCX | 25.85 | 1/28/2010 | 0.00 | 21.65 | 6.36 | 9.26 |
| Delaware Healthcare R | DLRHX | 27.78 | 1/28/2010 | 0.29 | 22.21 | 6.89 | 9.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Healthcare I | DLHIX | 0 | 0 | 0 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |