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DPREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Delaware Global Listed Real Assets A (DPREX) Ownership - Who owns Delaware Global Listed Real Assets A?

Category: @World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DPREX

Net Assets

117M

Fund Existence

almost 29 years

Turnover

64.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

18.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

33.8M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

281.00

Number of Net Holdings

N/A

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

2.643

Annual Yield % from dividends

2.40

Returns for 1 year

8.79

Returns for 3 years

-8.68

Returns for 5 years

6.85

Returns for 10 years

-5.08

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General Information

Category WorldAllocation

Profile

Fundamentals

Details