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MGU
Macquarie Global Infrastructure Total Return Fund Inc
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MGU Mutual Fund Price & Analysis

Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States.

MGU Mutual Fund Chart & Stats

Previous Close22.82
Sub-CategoryInfrastructure and Real Estate
Total LiabilitiesN/A
Last Dividend Ex-Date
Feb 23, 2023
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (―)
CategoryAlternative
Total AssetsN/A
Shares OutstandingN/A
52-Week Range22.80 - 23.10

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