Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Mutual Fund Price & News - Google Finance

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Macquarie Systematic Emerging Markets Equity Fund Class R6

$19.57

Apr 28 · USD · MUTF · Disclaimer

Macquarie Asset Strategy Fund Class A

$21.53

WASAX0.37%

Macquarie High Income Fund Class Y

$5.76

WHIYX0.17%

Macquarie Asset Strategy Fund Class I

$22.09

IVAEX0.41%

Macquarie Small Cap Growth Fund Class Institutional

$20.07

IYSIX0.35%

Macquarie High Income Fund Class A

$5.77

WHIAX0.00%

Macquarie Science and Technology Fund Class I

$64.90

ISTIX0.20%

Macquarie High Income Fund Class R6

$5.77

IHIFX0.00%

Macquarie Asset Strategy Fund Class Y

$21.65

WASYX0.42%

Macquarie Mid Cap Growth Fund Class I

$26.37

IYMIX0.076%

Macquarie High Income Fund Class I

$5.77

IVHIX0.00%

Previous close

$19.46

YTD return

1.70%

Expense ratio

0.65%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

95.36M USD

Yield

3.53%

Front load

-

Inception date

Jul 31, 2014

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