Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) Mutual Fund Price & News

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Goldman Sachs Energy Infrastructure Fund Investor Shares

$15.90

Apr 7 · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class Y

$7.37

MLPZX0.96%

PGIM Jennison Energy Infrastructure Fund-Class Z

$7.14

PRPZX1.13%

EIP Growth and Income Fund Investor Class

$20.04

EIPFX0.60%

Invesco SteelPath MLP Alpha Fund Class Y

$10.33

MLPOX0.88%

Goldman Sachs Energy Infrastructure Fund Class P

$15.89

GAMPX1.02%

Goldman Sachs Energy Infrastructure Fund Class R Shares

$15.85

GLERX0.96%

Goldman Sachs Energy Infrastructure Fund Class C Shares

$15.86

GLECX1.02%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

$15.88

GLESX0.95%

Goldman Sachs Energy Infrastructure Fund Class A Shares

$15.78

GLEAX1.02%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

$15.89

GLEPX0.95%

Mutual fund

Previous close

$15.74

YTD return

22.46%

Expense ratio

1.21%

Category

Energy Sector Equity

Morningstar Rating

Net assets

145.99K USD

Yield

2.94%

Front load

Inception date

Sep 29, 2017

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