| Mutual Fund
| Symbol
| Nav
| Nav change
|
|
|
del Rey Monarch A
|
DRMOX
| 11.83
|
-0.31
(-2.55%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in equity securities of issuers located in a number of different countries ...
|
Fund family:
del Rey Global.
| |
|
|
del Rey Monarch Institutional
|
DRMIX
| 11.85
|
-0.33
(-2.71%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in equity securities of issuers located in a number of different countries ...
|
Fund family:
del Rey Global.
| |
|
|
Delaware Small Cap Value Fund Class R
|
DVLRX
| 45.12
|
-0.01
(-0.02%)
|
|
|
The investment seeks capital appreciation. The fund invests primarily in
investments of small companies whose stock prices appear low relative to their
...
| |
| |
|
|
The Delafield Fund
|
DEFIX
| 34.02
|
-0.13
(-0.38%)
|
|
|
The investment seeks long-term preservation of capital and growth of capital.
The fund invests primarily in the equity securities of domestic companies.
| |
| |
|
|
Fidelity Select Medical Delivery Portfolio
|
FSHCX
| 64.07
|
-0.29
(-0.45%)
|
|
|
The investment seeks capital appreciation. The fund normally invests at least 80
% of assets in securities of companies principally engaged in the ownership ...
| |
| |
|
|
Prudential Jennison Health Sciences Fund Class A
|
PHLAX
| 35.82
|
+0.03
(0.08%)
|
|
|
The investment seeks long-term capital appreciation. The fund normally invests
at least 80% of its investable assets in equity and equity-related securities
...
|
Executive:
Michael A. Del Balso.
| |
|
|
Delaware Diversified Income Fund Class A
|
DPDFX
| 9.27
|
-0.01
(-0.11%)
|
|
|
The investment seeks maximum long-term total return, consistent with reasonable
risk. The fund invests in the following four sectors of the fixed-income ...
| |
| |
|
|
Delaware Smid Cap Growth Fund Class A
|
DFCIX
| 26.29
|
-0.06
(-0.23%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in common stocks of growth-oriented companies that its investment manager, ...
| |
| |
|
|
Prudential Short-Term Corporate Bond Fund Class A
|
PBSMX
| 11.50
|
0.00
(0.00%)
|
|
|
The investment seeks high current income consistent with the preservation of
principal. The fund invests at least 80% of its investable assets in bonds of
...
|
Executive:
David Del Vecchio
| |
|
|
Prudential Jennison Growth Fund Class A
|
PJFAX
| 23.45
|
-0.03
(-0.13%)
|
|
|
The investment seeks long-term growth of capital. The fund normally invests at
least 65% of assets in equity and equity-related securities of companies that
...
|
Executive:
Michael A. Del Balso
| |
|
|
Prudential Short-Term Corporate Bond Fund Class C
|
PIFCX
| 11.50
|
0.00
(0.00%)
|
|
|
The investment seeks high current income consistent with the preservation of
principal. The fund invests at least 80% of its investable assets in bonds of
...
|
Executive:
David Del Vecchio
| |
|
|
Prudential Short-Term Corporate Bond Fund Class Z
|
PIFZX
| 11.53
|
0.00
(0.00%)
|
|
|
The investment seeks high current income consistent with the preservation of
principal. The fund invests at least 80% of its investable assets in bonds of
...
|
Executive:
David Del Vecchio
| |
|
|
Delaware Emerging Markets Fund Institutional Class
|
DEMIX
| 15.10
|
-0.01
(-0.07%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in a broad range of equity securities of companies located in emerging ...
| |
| |
|
|
Delaware Select Growth Fund Class A
|
DVEAX
| 45.18
|
-0.03
(-0.07%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in common stocks of companies that the advisor believes have long-term ...
| |
| |
|
|
Delaware Diversified Income Fund Class C
|
DPCFX
| 9.27
|
-0.01
(-0.11%)
|
|
|
The investment seeks maximum long-term total return, consistent with reasonable
risk. The fund invests in the following four sectors of the fixed-income ...
| |
| |
|
|
Prudential Jennison Health Sciences Fund Class Z
|
PHSZX
| 37.68
|
+0.03
(0.08%)
|
|
|
The investment seeks long-term capital appreciation. The fund normally invests
at least 80% of its investable assets in equity and equity-related securities
...
|
Executive:
Michael A. Del Balso.
| |
|
|
Delaware Extended Duration Bond Fund Class A
|
DEEAX
| 6.75
|
+0.01
(0.15%)
|
|
|
The investment seeks total return. The fund invests primarily in corporate bonds
. Its focus is on corporate bonds that have investment grade credit ratings ...
| |
| |
|
|
Prudential Jennison Growth Fund Class Z
|
PJFZX
| 24.52
|
-0.03
(-0.12%)
|
|
|
The investment seeks long-term growth of capital. The fund normally invests at
least 65% of assets in equity and equity-related securities of companies that
...
|
Executive:
Michael A. Del Balso
| |
|
|
Delaware Emerging Markets Fund Class A
|
DEMAX
| 15.00
|
-0.02
(-0.13%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in a broad range of equity securities of companies located in emerging ...
| |
| |
|
|
Delaware Select Growth Fund Institutional Class
|
VAGGX
| 47.07
|
-0.04
(-0.08%)
|
|
|
The investment seeks long-term capital appreciation. The fund invests primarily
in common stocks of companies that the advisor believes have long-term ...
| |
| |
|
