RASYX Mutual Fund

NAV$9.01

AUM$35M

TER0.90%

Holdings427

RASYX Mutual Fund

NAV$9.01

Brookfield Real Assets Securities Fund Class I

AUM$35M

TER0.90%

Holdings427

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

RASYX NAV Chart

Loading chart data...

RASYX Mutual Fund Price Chart

RASYX NAV chart displays historical price data and trading volume. Year-to-date, RASYX has returned -2.79%. The current price is $9.01.

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