Singapore markets closed

GS Energy Infrastructure Fd R6 Shares (GLESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.57+0.09 (+0.72%)
As of 08:05AM EDT. Market open.
Full screen
Previous close12.48
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
  • We're sorry that we couldn’t find anything on this topic.