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

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.28-0.01 (-0.08%)
At close: 08:00PM EDT
Full screen
Previous close12.29
YTD return1.43%
Expense ratio (net)1.23%
CategoryInfrastructure
Last cap gain15.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets129.9M
Beta (5Y monthly)0.93
Yield2.70%
5y average returnN/A
Holdings turnover26.00%
Last dividend0.18
Average for categoryN/A
Inception date17 Apr 2018
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