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Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc (0P0001JNFL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.51-0.19 (-1.50%)
At close: 10:00PM CEST
Full screen
Previous close12.70
YTD return10.67%
Expense ratio (net)0.00%
CategoryGlobal Emerging Markets Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date09 Apr 2020
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