Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.18 |
| YTD return | -2.30% |
| Expense ratio (net) | 1.90% |
| Category | World Allocation |
| Last cap gain | -19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 35.54M |
| Beta (5Y monthly) | 1.08 |
| Yield | 3.42% |
| 5y average return | N/A |
| Holdings turnover | 83.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 19 Nov 2014 |
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