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Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc (0P0001J66Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.03+0.07 (+0.39%)
As of 10:00PM CEST. Market open.
Full screen
Previous close16.96
YTD return25.33%
Expense ratio (net)0.00%
CategoryUS Large-Cap Value Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.97
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date31 Jan 2020
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