Macquarie Sust EM LC Bd SI USD Acc (0P0001HH3C)

10.28 -0.05 (-0.48%) At close: 04:00PM EDT

• Previous close: 10.33
• YTD return: 1.24%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.77
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 May 2019