IVIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie International Core Eq A (IVIAX) Ownership - Who owns Macquarie International Core Eq A?

The investment seeks to provide capital growth and appreciation... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

IVIAX

Net Assets

1.51B

Fund Existence

almost 28 years

Turnover

42.00

Total Expense Ratio

1.02

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

364M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

451M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

63.00

Number of Net Holdings

63.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.93%

Gain YTD

13.033

Annual Yield % from dividends

0.63

Returns for 1 year

10.80

Returns for 3 years

39.97

Returns for 5 years

71.15

Returns for 10 years

36.77

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details