Macquarie Global Lstd Rl Asts I USD Acc (0P0001KRTC)

12.54 -0.02 (-0.13%) As of 04:00PM EDT. Market open.

• Previous close: 12.56
• YTD return: -0.35%
• 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): 1.14
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Feb 2023