Global Infrastructure Fund Class A (MF:RGIAX)

9.970 +0.020 (+0.20%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	9.950
Today's Range	9.770 - 9.970
52wk Range	8.880 - 10.75
Shares Outstanding	N/A
Dividend Yield	28.49%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	-5.1%	-5.1%
3 Month	-5.5%	-5.5%
6 Month	-1.5%	-1.5%
1 Year	+8.5%	+8.5%

Frequently Asked Questions

Is Global Infrastructure Fund Class A publicly traded?

Yes, Global Infrastructure Fund Class A is publicly traded.

What exchange does Global Infrastructure Fund Class A trade on?

Global Infrastructure Fund Class A trades on the US Mutual Funds

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

The ticker symbol for Global Infrastructure Fund Class A is RGIAX on the US Mutual Funds

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

The current price of Global Infrastructure Fund Class A is 9.970

When was Global Infrastructure Fund Class A last traded?

The last trade of Global Infrastructure Fund Class A was at 01/15/26 04:00 PM ET

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