Finance
HomeDDVIX • Mutual Fund
Macquarie Value Fund Institutional Class
$13.78
Jan 17 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$13.73
YTD return
7.00%
Expense ratio
0.69%
Category
US Equity Large Cap Value
Morningstar Rating
Net assets
1.42B USD
Yield
1.72%
Front load
-
Inception date
Sep 14, 1998
Market news
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11 hours ago
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2 days ago
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1 day ago
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