FUND MACQUARIE US LARGE CAP VALUE FUND - A USD ACC
Change-0.21 (-0.79%) Price26.47 CurrencyUSD Last updateDec 16, 2025
09:00:00.000
UTC
ISIN
LU1818627421
Name
MACQUARIE US LARGE CAP VALUE FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
100.00
Max. entry fee
5.00%
Sector
Equity USA Large Caps
Price
26.47
Year Performance
3.15%
Last update
Dec 16, 2025
09:00:00.000