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Macquarie International Core Equity Fund Class I
$20.89
Jan 16 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$20.74
YTD return
3.94%
Expense ratio
0.77%
Category
Global Equity Large Cap
Morningstar Rating
Net assets
725.55M USD
Yield
0.84%
Front load
-
Inception date
Apr 2, 2007
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