Macquarie Sust EM LC Bd SI USD Acc (0P0001HH3C)

9.80 -0.01 (-0.12%) At close: 04:00PM EDT

• Previous Close: 9.81
• YTD Return: -0.71%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: N/A
• Beta (5Y Monthly): 0.73
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 2024