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Brookfield Global Listed Infrastructure Fund Class I (BGLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 14.02 |
| YTD return | 6.54% |
| Expense ratio (net) | 1.00% |
| Category | Infrastructure |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 347.87M |
| Beta (5Y monthly) | 0.74 |
| Yield | 3.73% |
| 5y average return | N/A |
| Holdings turnover | 138.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 30 Nov 2011 |
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