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

9.64 -0.05 (-0.53%) At close: 10:00PM CEST

• Previous Close: 9.69
• 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: Jul 05, 2023