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Reaves Infrastructure Fund Class Inst (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.55+0.03 (+0.29%)
At close: 08:01PM EDT
Full screen
Previous Close10.52
YTD Return22.35%
Expense Ratio (net)1.84%
CategoryInfrastructure
Last Cap Gain24.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets32.04M
Beta (5Y Monthly)0.89
Yield1.03%
5y Average ReturnN/A
Holdings Turnover45.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateDec 22, 2004
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