Brookfield Global Listed Infrastructure Fund Class A (BGLAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.98%

1-Year Return 12.11%

3-Year Return 7.64%

5-Year Return 7.04%

NAV $11.73

Previous Close $11.73

Net Assets $114.27 Million

Expense Ratio 1.25%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2025-12-31

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