Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)

225.10 -0.23 (-0.10%) At close: 10:00PM CEST

• Previous close: 225.33
• YTD return: 3.25%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 14.79M
• Beta (5Y monthly): 0.95
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 114.77%
• Last dividend: 1.00
• Average for category: N/A
• Inception date: 30 Jun 1999