GS Energy Infrastructure Fd Inv Shares (GLEIX)

12.66 -0.02 (-0.16%) At close: 08:05AM EDT

• Previous close: 12.68
• YTD return: 14.40%
• Expense ratio (net): 1.47%
• Category: Energy Limited Partnership
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 373.42M
• Beta (5Y monthly): 0.75
• Yield: 3.44%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.46
• Average for category: N/A
• Inception date: 16 Apr 2018