MENU
GLEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GS Energy Infrastructure Fd Inv Shares (GLEIX) Ownership - Who owns GS Energy Infrastructure Fd Inv Shares?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
41.00
Front Load
N/A
Net Assets
442573380.00
Manager Tenure
N/A

Fundamentals

GLEIX
Net Assets
443M
Fund Existence
about 7 years
Turnover
41.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
206M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
27.682
Annual Yield % from dividends
3.52
Returns for 1 year
27.91
Returns for 3 years
66.03
Returns for 5 years
69.95
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com