Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund (GGIDX)

12.45 +0.12 (+0.97%) At close: 08:00PM EDT

• Previous close: 12.33
• YTD return: -0.08%
• Expense ratio (net): 0.98%
• Category: Infrastructure
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 127.25M
• Beta (5Y monthly): 0.92
• Yield: 2.90%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 27 Jun 2016