Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)

226.92 +1.23 (+0.54%) As of 10:00PM CEST. Market open.

• Previous Close: 225.69
• YTD Return: 3.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 14.79M
• Beta (5Y Monthly): 0.95
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 114.77%
• Last Dividend: 1.00
• Average for Category: N/A
• Inception Date: Jun 30, 1999