Brookfield Global Listed Infrastructure Fund (BGLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:26PM EDT
| Previous close | 12.24 |
| YTD return | 2.39% |
| Expense ratio (net) | 1.25% |
| Category | Infrastructure |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 275.96M |
| Beta (5Y monthly) | 0.84 |
| Yield | 1.56% |
| 5y average return | N/A |
| Holdings turnover | 52.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 30 Apr 2012 |
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