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Macquarie Global Multi Asset Stable Diversified Fund T (0P000010QA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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204.13-0.40 (-0.20%)
As of 10:00PM CEST. Market open.
Full screen
Previous close204.53
YTD returnN/A
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets13.78M
Beta (5Y monthly)1.17
5y average returnN/A
Holdings turnover114.77%
Last dividend1.57
Average for categoryN/A
Inception date30 Jun 1999
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