GS Energy Infrastructure Fd Inv Shares (GLEIX)

12.63 +0.20 (+1.61%) As of 08:05AM EDT. Market open.

• Previous Close: 12.43
• YTD Return: 11.14%
• Expense Ratio (net): 1.47%
• Category: Energy Limited Partnership
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 360.54M
• Beta (5Y Monthly): 0.76
• Yield: 3.54%
• 5y Average Return: N/A
• Holdings Turnover: 41.00%
• Last Dividend: 0.46
• Average for Category: N/A
• Inception Date: Apr 16, 2018