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Macquarie Pooled Emerging Markets II (DPEGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 0.9700 |
| YTD return | -17.34% |
| Expense ratio (net) | 1.20% |
| Category | Diversified Emerging Mkts |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 10.29M |
| Beta (5Y monthly) | 1.00 |
| Yield | 2.21% |
| 5y average return | N/A |
| Holdings turnover | 12.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 23 Jun 2010 |
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