Macquarie Em Mkts Dbt Slct Ops I USDDist (0P0001KOJH)

8.34 +0.00 (+0.02%) At close: 04:00PM EDT

• Previous close: 8.34
• YTD return: 0.59%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.69
• Yield: 7.46%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 11 Oct 2022