Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)

9.68 -0.06 (-0.58%) As of 10:00PM CEST. Market open.

• Previous close: 9.73
• YTD return: 1.07%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 87.30%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 May 2010