Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund (0P00014D1Y)

13.73 +0.06 (+0.41%) As of 04:00PM EDT. Market open.

• Previous close: 13.67
• 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: 5.68M
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Oct 2014