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Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Inc (0P0001JX0R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.34-0.00 (-0.03%)
At close: 10:00PM CEST
Full screen
Previous close9.34
YTD return0.39%
Expense ratio (net)0.00%
CategoryGlobal Emerging Markets Bond - Local Currency
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 date11 May 2020
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