GGIJX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Global Infras R6 (GGIJX) Ownership - Who owns Goldman Sachs Global Infras R6?

The investment seeks total return comprised of long-term growth of capital and income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GGIJX

Net Assets

101M

Fund Existence

almost 9 years

Turnover

32.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

96.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

30.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

49.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.03%

Gain YTD

11.898

Annual Yield % from dividends

2.13

Returns for 1 year

9.72

Returns for 3 years

8.45

Returns for 5 years

30.31

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details