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GS Energy Infrastructure Fd R6 Shares (GLESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46-0.11 (-0.88%)
At close: 08:00PM EDT
Full screen
Previous close12.57
YTD return14.42%
Expense ratio (net)1.47%
CategoryEnergy Limited Partnership
Last cap gain5.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets373.42M
Beta (5Y monthly)0.75
Yield3.53%
5y average returnN/A
Holdings turnover41.00%
Last dividend0.47
Average for categoryN/A
Inception date16 Apr 2018
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