Macquarie Pooled Large Cap Value (DPDEX)

24.30
0.04 0.16
Prev Close 24.26
Open 24.30
Day Low/High 24.30 / 24.30
52 Wk Low/High 20.28 / 28.94
YTD Return 13.05
Net Assets 47,790,000.00
YTD Return 13.05
1 Month Return 4.01
1 Year Return 0.22
Since Inception 9.81