Beacon Data Entry
C000171463
C0

C000171463

Macquarie Emerging Markets Fund
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CLASS TYPE
CLASS ID C000171463
INCEPTION
TOTAL FEES 1.06
Fund
Macquarie Emerging Markets Fund
Class type
Class ID
C000171463
Inception date
Management fee
1.14
12b1 fee
0.0
Advisory fees
Other expenses
0.1
Acquired fund expenses
0.0
Fee waivers
0.18
Total fees
1.06