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Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc (0P0001KVIR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.57-0.06 (-0.41%)
At close: 10:00PM CEST
Full screen
Previous close14.63
YTD return12.16%
Expense ratio (net)0.00%
CategoryOther Allocation
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
YieldN/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date12 Oct 2020
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