C0
C000017255
Macquarie Asset Strategy Fund
CLASS TYPE
A Class
CLASS ID
C000017255
INCEPTION
—
TOTAL FEES
1.16
Class Info
Fund
Macquarie Asset Strategy Fund
Class type
A Class
Class ID
C000017255
Inception date
—
Management fee
0.68
12b1 fee
0.25
Advisory fees
—
Other expenses
0.22
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
1.16