Mondrian Global Listed Infrastructure Fund (MGIFX) Chart

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

YTD Return 15.17%

1-Year Return 44.04%

3-Year Return 16.30%

5-Year Return 12.24%

NAV $13.89

Previous Close $13.79

Net Assets $1.25 Million

Expense Ratio 0.95%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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