NAV

$ 15.96

NAV Day Change

15.96 | 2
%
As of 09/15/2014 | USD

Yield

--

Load

None

Total Assets

500.1 mil

Expenses

1.10%

Fee Level

Average

Turnover

64%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

World Stock

Investment Style

Large Growth

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bglyx Quote

bglyx Price Today

bglyx Price History

NAV bglyx

Net Asset Value bglyx

Day Change bglyx

Yield bglyx

Category bglyx

Investment Style bglyx

Load bglyx

Expenses Ratio bglyx

Turnover bglyx

Minimum Investment bglyx

1 year range bglyx

52 weeek range bglyx

Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar Quote

Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar Price

Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar Price Today

Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar Price History

NAV Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Net Asset Value Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Day Change Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Yield Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Category Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Investment Style Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Load Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Expenses Ratio Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Turnover Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Minimum Investment Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

1 year range Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

52 weeek range Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar

Top Holdings  BGLYX More...

Top Holdings BGLYX

American Tower Corp , Enbridge Inc , Spectra Energy Corp , Kinder Morgan Energy Partners LP , Sempra Energy ,

Top Sectors  BGLYX More...

Top Sectors BGLYX

Energy
Industrials
Utilities
Real Estate
Communication Services

Dividend and Capital Gains Distributions  BGLYX

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Analysis  bglyx - Brookfield Global Listed InfrastructureY More...

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Mutual Fund Quote: bglyx Brookfield Global Listed InfrastructureY - Morningstar
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