M&G Global Listed Infrastructure Fund (0P0001H2VJ.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
| Previous Close | 138.91 |
| YTD Return | -0.05% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 502.3M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 2.99% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Jan 24, 2020 |
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