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OTC Markets OTCPK - Delayed Quote USD
Macquarie Sprntnl EM LC Bd I USD Acc (0P0001JX0S)
10.32
+0.02
+(0.18%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P0001JX0S
- Previous Close
10.30 - YTD Return 1.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 3, 2019
Macquarie Investment Management Austria Kapitalanlage AG
Fund Family
--
Fund Category
--
Net Assets
2019-05-03
Inception Date
Performance Overview: 0P0001JX0S
View MoreTrailing returns as of .
Recent News: 0P0001JX0S
View MoreResearch Reports: 0P0001JX0S
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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
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BIVSX Invenomic Super Institutional
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.32
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RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.52
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GBATX GMO Strategic Opportunities Allc III
17.13
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
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FSUTX Fidelity Select Utilities
121.08
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FIKIX Fidelity Advisor Utilities Z
44.94
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FUGAX Fidelity Advisor Utilities A
43.76
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FAUFX Fidelity Advisor Utilities Fund
43.91
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FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
IRSQX Voya Target Retirement 2050 I
15.15
+0.66%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
RAIWX Manning & Napier Rainier Intl Discv W
23.22
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TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
CNFRX Columbia Bond Inst2
29.68
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UMMDX Columbia Bond Fund - S
29.76
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UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
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FTGMX Franklin Growth Allocation R6
20.17
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PTIAX Performance Trust Total Return Bd Inst
19.92
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GIUSX Guggenheim Core Bond Fund Institutional
16.38
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SIUSX Guggenheim Core Bond Fund A
16.40
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TQMIX AMG TimesSquare Mid Cap Growth I
16.31
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FIUIX Fidelity Telecom and Utilities
34.08
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GIBLX Guggenheim Total Return Bond P
23.89
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GIBRX Guggenheim Total Return Bond R6
23.94
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VCOBX Vanguard Core Bond Fund
18.05
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CLDAX Calvert Core Bond A
15.82
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CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
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SIUPX Guggenheim Core Bond Fund P
16.41
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SKSIX AMG GW&K Small Cap Value I
27.81
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GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
SKSZX AMG GW&K Small Cap Value Z
27.69
-2.19%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.45
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LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
GWEIX AMG GW&K Small Cap Core I
31.15
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PTIMX Performance Trust Municipal Bond Instl
22.75
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
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VEGBX Vanguard Emerging Markets Bond Admiral
23.70
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
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SMFYX American Beacon Stephens Mid-Cap Gr Y
34.96
-3.43%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.05
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SFMIX American Beacon Stephens Mid-Cap Gr R5
35.41
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CSDAX Calvert Short Duration Income A
15.74
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CDSIX Calvert Short Duration Income Fund
15.85
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FMPFX Nuveen Small Cap Growth Opp R6
31.49
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GILPX Guggenheim Limited Duration P
24.56
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GILDX Guggenheim Limited Duration A
24.57
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CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
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GIKRX Guggenheim Limited Duration R6
24.55
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GILHX Guggenheim Limited Duration Instl
24.56
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VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
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TORTX Tortoise Energy Infrastructure TR A
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MWFEX Metropolitan West Funds - Flexible Income Fund
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BSPAX iShares S&P 500 Index Investor A
657.77
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BSPIX iShares S&P 500 Index Institutional
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BSPGX iShares S&P 500 Index G
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BSPSX iShares S&P 500 Index Service
657.90
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GIFSX Guggenheim Floating Rate Strats R6
24.02
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GIFIX Guggenheim Floating Rate Strats Instl
24.01
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FSENX Fidelity Select Energy Portfolio
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GIOSX Guggenheim Macro Opportunities R6
24.79
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GIOIX Guggenheim Macro Opportunities Instl
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GIOPX Guggenheim Macro Opportunities P
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GIOAX Guggenheim Macro Opportunities A
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GMOQX GMO Emerging Country Debt Fund
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NPSFX Nuveen Preferred Secs & Inc R6
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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VWINX Vanguard Wellesley Income Inv
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VWIAX Vanguard Wellesley Income Admiral
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