Macquarie Emerging Markets SI USD Acc (0P0001JF1T)

11.79 +0.25 (+2.20%) At close: 04:00PM EDT

• Previous close: 11.53
• YTD return: 8.98%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.13
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Apr 2020