Frankfurt - Delayed Quote • EUR
Macquarie Sust EM LC Bd I EUR Dist (0P0001HN5W.F)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
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8.70 - YTD Return 0.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.78
- Yield 4.47%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.39
- Inception Date May 11, 2020
Macquarie Investment Management Austria Kapitalanlage AG
Fund Family
--
Fund Category
--
Net Assets
2020-05-11
Inception Date
Performance Overview: 0P0001HN5W.F
View MoreTrailing returns as of .
Recent News: 0P0001HN5W.F
View MoreResearch Reports: 0P0001HN5W.F
View MoreTop Mutual Funds
INIIX VanEck International Investors Gold I
15.51
+2.92%
BIPIX ProFunds Biotechnology UltraSector Fund
62.07
+1.62%
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
RYSAX Rydex Electronics H
432.09
+2.03%
RYSIX Rydex Electronics Inv
490.61
+2.03%
RYELX Rydex Electronics A
445.95
+2.03%
RYSCX Rydex Electronics C
376.93
+2.02%
SGGDX First Eagle Gold A
26.58
0.00%
FEGIX First Eagle Gold I
27.50
0.00%
FEGOX First Eagle Gold C
23.99
0.00%
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
FSELX Fidelity Select Semiconductors
36.88
+1.51%
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
HSWFX Hartford Schroders International Stk F
18.34
-0.11%
HSWYX Hartford Schroders International Stk Y
18.37
-0.11%
HSWCX Hartford Schroders International Stk C
17.87
-0.17%
HSWRX Hartford Schroders International Stk R3
18.15
-0.17%
SCVEX Hartford Schroders International Stk A
18.94
-0.11%
HSWSX Hartford Schroders International Stk R4
18.27
-0.11%
SCIEX Hartford Schroders International Stk I
18.31
-0.11%
SCIJX Hartford Schroders International Stk SDR
18.32
-0.11%
HSWTX Hartford Schroders International Stk R5
18.32
-0.11%
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
NEEIX Needham Growth Institutional
75.22
+1.27%
NEEGX Needham Growth Retail
72.09
+1.26%
PFSLX Paradigm Select Fund
75.09
+1.06%
PVFAX Paradigm Value
59.01
+0.99%
PVIVX Paradigm Micro-Cap
55.01
+0.99%
APFDX Artisan Global Discovery Fund
19.45
0.00%
DGIFX Disciplined Growth Investors
29.91
+0.98%
TILPX Nuveen Large Cap Growth Premier
28.90
0.00%
TILWX Nuveen Large Cap Growth W
28.95
0.00%
APGZX AB Large Cap Growth Fund
113.50
0.00%
ALCKX AB Large Cap Growth K
102.07
0.00%
ABPRX AB Large Cap Growth R
92.71
0.00%
APGCX AB Large Cap Growth Fund
64.76
0.00%
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
CSVAX Columbia International Div Inc A
20.57
+0.88%
CADPX Columbia International Div Inc Inst2
20.58
+0.88%
CLSYX Columbia International Div Inc Inst3
20.62
+0.88%
CSVFX Columbia International Div Inc Inst
20.65
+0.88%
CGOLX Columbia International Div Inc Adv
20.78
+0.87%
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
NSGAX Columbia Select Large Cap Equity Fund
21.78
+0.83%
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
CLEYX Columbia Select Large Cap Equity Inst3
21.12
+0.81%
CLCRX Columbia Select Large Cap Equity Inst2
22.51
+0.81%
RIVSX River Oak Discovery
17.62
+0.80%
CLSRX Columbia Select Large Cap Equity Adv
21.43
+0.80%
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
NSEPX Columbia Select Large Cap Equity Fund
21.56
+0.79%
NSGCX Columbia Select Large Cap Equity Fund
19.05
+0.79%
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
MMEAX Victory Integrity Discovery A
39.18
+0.77%
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
MMECX Victory Integrity Discovery C
23.73
+0.76%
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
MIPTX Matthews Pacific Tiger Instl
20.14
0.00%
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
MAPTX Matthews Pacific Tiger Fund
20.15
0.00%
TCMSX Voya Small Cap Growth I
44.95
+0.69%
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
ANORX American Century Small Cap Growth R
17.43
+0.69%
NAEFX New Alternatives Investor
64.03
-0.33%
RGERX Columbia Select Global Equity Inst2
20.60
+0.68%
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
TEBRX Teberg
25.08
+0.36%
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
ANOHX American Century Small Cap Growth G
22.34
+0.68%
ANONX American Century Small Cap Growth I
20.90
+0.67%
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
EXHAX Manning & Napier Pro-Blend Max Term S
25.54
+0.67%
NALFX New Alternatives A
64.41
-0.31%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.65
+0.67%
ANODX American Century Small Cap Growth R6
21.38
+0.66%
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
IGLGX Columbia Select Global Equity A
19.92
+0.66%
ANOAX American Century Small Cap Growth A
18.45
+0.65%
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
CSEYX Columbia Select Global Equity Inst3
20.28
+0.65%
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%