Global Infrastructure Fund Class Y (MF:RGIYX)

9.940 -0.040 (-0.40%)

Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.980
Today's Range	9.810 - 9.940
52wk Range	8.910 - 10.80
Shares Outstanding	N/A
Dividend Yield	29.05%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.5%	-0.5%
1 Month	-6.7%	-6.7%
3 Month	-5.8%	-5.8%
6 Month	-1.6%	-1.6%
1 Year	+10.3%	+10.3%

Frequently Asked Questions

Is Global Infrastructure Fund Class Y publicly traded?

Yes, Global Infrastructure Fund Class Y is publicly traded.

What exchange does Global Infrastructure Fund Class Y trade on?

Global Infrastructure Fund Class Y trades on the US Mutual Funds

What is the ticker symbol for Global Infrastructure Fund Class Y?

The ticker symbol for Global Infrastructure Fund Class Y is RGIYX on the US Mutual Funds

What is the current price of Global Infrastructure Fund Class Y?

The current price of Global Infrastructure Fund Class Y is 9.940

When was Global Infrastructure Fund Class Y last traded?

The last trade of Global Infrastructure Fund Class Y was at 01/13/26 04:00 PM ET

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