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GS Energy Infrastructure Fd R6 Shares (GLESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 12.57 |
| YTD return | 14.42% |
| Expense ratio (net) | 1.47% |
| Category | Energy Limited Partnership |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 373.42M |
| Beta (5Y monthly) | 0.75 |
| Yield | 3.53% |
| 5y average return | N/A |
| Holdings turnover | 41.00% |
| Last dividend | 0.47 |
| Average for category | N/A |
| Inception date | 16 Apr 2018 |
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