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Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.06-0.00 (-0.03%)
At close: 08:00PM EDT
Full screen
Previous close9.06
YTD return-2.28%
Expense ratio (net)1.90%
CategoryWorld Allocation
Last cap gain-19.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets35.54M
Beta (5Y monthly)1.07
Yield3.72%
5y average returnN/A
Holdings turnover83.00%
Last dividend0.18
Average for categoryN/A
Inception date19 Nov 2014
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