Macquarie Sst Glbl Lstd Infra I USD (0P0000XQNM)

16.68 +0.16 (+1.00%) As of 04:00PM EDT. Market open.

• Previous close: 16.52
• YTD return: -1.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.90
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 87.30%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Jul 2023