OTC Markets OTCPK - Delayed Quote USD
Macquarie Sust EM LC Bd SI USD Acc (0P0001HH3C)
At close: November 28 at 3:00 PM EST
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- Previous Close
9.95 - YTD Return -0.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.76
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 31, 2024
Macquarie Investment Management Austria Kapitalanlage AG
Fund Family
--
Fund Category
--
Net Assets
2024-01-31
Inception Date
Performance Overview: 0P0001HH3C
View MoreTrailing returns as of .
Recent News: 0P0001HH3C
View MoreResearch Reports: 0P0001HH3C
View MoreTop Mutual Funds
KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
QSTFX Quantified STF Investor
17.81
+1.77%
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
UPDDX Upright Growth & Income
19.36
+1.73%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
QSTAX Quantified STF Advisor
16.82
+1.69%
FSELX Fidelity Select Semiconductors
34.29
+1.69%
NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
BPTIX Baron Partners Institutional
198.49
+1.63%
BPTRX Baron Partners Retail
190.18
+1.62%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
+1.55%
RYELX Rydex Electronics A
383.60
+1.55%
RYSCX Rydex Electronics C
323.26
+1.54%
MIOFX Marsico International Opportunities
25.47
+1.47%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
+1.38%
TVFVX Third Avenue Value Investor
65.94
+1.37%
AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
+1.36%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
PGKAX PGIM Jennison Technology A
27.75
+1.06%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
PGKCX PGIM Jennison Technology C
26.36
+1.03%