BGLAX - Brookfield Global Listed Infrastructure Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.21
+0.09 (+0.74%)
At close: 8:00PM EDT
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Previous Close12.12
YTD Return-5.79%
Expense Ratio (net)1.35%
CategoryInfrastructure
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets221.57M
Beta (3y)0.88
Yield3.98%
5y Average ReturnN/A
Holdings Turnover93.00%
Last Dividend0.12
Average for CategoryN/A
Inception DateDec 29, 2011
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