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Delaware Global Equity II R6 (IICNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.44+0.06 (+0.64%)
At close: 08:00PM EDT
Full screen
Previous close9.38
YTD return13.06%
Expense ratio (net)0.75%
CategoryWorld Large-Stock Value
Last cap gain4.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets252.51M
Beta (5Y monthly)0.81
Yield1.80%
5y average returnN/A
Holdings turnover121.00%
Last dividend0.15
Average for categoryN/A
Inception date31 Jul 2014
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