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Trading Hours (Monday - Friday):

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38.13000 USD
0.06
0.16%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
38.070000
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Macquarie Opportunity Fund Institutional Clas...
38.13
0.06
0.16%

Purchase info

Pricing
NAV
38.13
12-Month low
33.82
12-Month high
39.48
Last month
34.91
Minimum Investment
Initial Investment
1K
Additional Investment
250
Initial Investment, IRA
2
Additional Investment, IRA
0
Expences
Expense ratio (gross)
0.0095
Expense ratio (net)
0.0086

Brokerages

ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access Tier 2
Allowab (non-advisory)
Ameriprise Brokerage
Ameritas NTFN
Bear Stearns
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation Matrix
DailyAccess Corporation RTC
Edward Jones
E TRADE Financial
ETrade Load Fee
ETrade No Load Fee
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Firstrade
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
ING Financial Advisers - SAS Funds
JPMorgan
JPMorgan INVEST
JP MORGAN LOAD
JP Morgan No Load
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Mony Securities Corp
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
MSWM Brokerage
Nationwide Retirement Flexible Advantage
Nylife Securities LLC
Pershing FundCenter
Pershing Retirement Plan Network
Protected Investors of America
Pruco Securities, LLC
Prudential Advisors Command
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
Robert W. Baird & Co.
Schwab Advisor Services All Funds Available
Schwab Advisor Services Funds for Subsequent Purchases Only
Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
Schwab Advisor Services Institutional No Transaction Fee Funds
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Load-Waived Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Transaction-Fee Funds
Schwab Existing Shareholders Only
Schwab Institutional
Schwab Institutional Only
Schwab Retirement Only
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Sterne, Agee & Leach, Inc.,
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
Trade PMR NTF
UBS Financial Services Inc
Vanguard Load
Waddell & Reed Choice MAP Flex
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Market closed

Pre-market opens in 1 day 15 hours 44 minutes
Main market opens in 1 day 21 hours 14 minutes

12:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).