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

204.13 -0.40 (-0.20%) As of 10:00PM CEST. Market open.

• Previous close: 204.53
• YTD return: N/A
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 13.78M
• Beta (5Y monthly): 1.17
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 114.77%
• Last dividend: 1.57
• Average for category: N/A
• Inception date: 30 Jun 1999