BGLYX Mutual Fund NAV Chart & History | MarketXLS

BGLYX Mutual Fund

NAV$12.52

AUM$124M

TER1.00%

Holdings36

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BGLYX Mutual Fund

NAV$12.52

Brookfield Global Listed Infrastructure Fund Class I

AUM$124M

TER1.00%

Holdings36

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGLYX NAV Chart

Period	BGLYX return
Latest NAV	$12.52
1 month	+1.89%
3 months	+0.84%
6 months	+10.66%
Year to date	+9.81%
1 year	+15.31%
3 years	+11.33%
5 years	+7.79%
10 years	+6.27%

BGLYX Mutual Fund Price Chart

BGLYX NAV chart displays historical price data and trading volume. Year-to-date, BGLYX has returned 9.81%. The current price is $12.52.

BGLYX price history helps investors identify trends and make informed decisions.BGLYX performance metrics offer detailed return data. BGLYX fund comparison lets you evaluate against similar funds.