C0
C000006377
Macquarie Small Cap Value Fund
CLASS TYPE
A Class
CLASS ID
C000006377
INCEPTION
—
TOTAL FEES
1.11
Class Info
Fund
Macquarie Small Cap Value Fund
Class type
A Class
Class ID
C000006377
Inception date
—
Management fee
0.63
12b1 fee
0.25
Advisory fees
—
Other expenses
0.23
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.11