Delaware Ivy Natural Resources Fund Class R6: (MF: INRSX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.50 USD
-0.09 (-0.51%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Delaware Ivy Natural Resources R6 | INRSX | NA | NA | 0.00 | 0.00 | 0.85 | 0.92 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Ivy Global Natural Resources A | IGNAX | 16.60 | 1/2/1997 | 0.00 | 7.29 | 9.64 | 6.28 |
Ivy Global Natural Resources C | IGNCX | 13.32 | 1/2/1997 | 0.00 | 6.44 | 8.81 | 5.52 |
Ivy Global Natural Resources Y | IGNYX | 16.90 | 7/24/2003 | 0.00 | 7.24 | 9.75 | 6.52 |
Ivy Global Natural Resources R | IGNRX | 16.36 | 1/13/2006 | 0.00 | 7.02 | 9.45 | 6.20 |
Ivy Global Natural Resources I | IGNIX | 17.47 | 4/4/2007 | 0.00 | 7.59 | 10.04 | 6.78 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Delaware Ivy Natural Resources R6 | INRSX | 0 | 0 | 0 | A |
Contact Information
Family | Delaware Investments |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |