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Recurrent MLP & Infrastructure Class I (RMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.83+0.14 (+0.62%)
At close: 08:00PM EDT
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Previous Close22.69
YTD Return14.52%
Expense Ratio (net)1.10%
CategoryEnergy Limited Partnership
Last Cap Gain22.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets841.05M
Beta (5Y Monthly)0.70
Yield5.75%
5y Average ReturnN/A
Holdings Turnover7.00%
Last Dividend0.32
Average for CategoryN/A
Inception DateNov 02, 2017
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