Goldman Sachs Global Infras R (GGIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 12.46 |
| YTD return | 2.40% |
| Expense ratio (net) | 2.05% |
| Category | Infrastructure |
| Last cap gain | 10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 197.19M |
| Beta (5Y monthly) | 0.82 |
| Yield | 1.77% |
| 5y average return | N/A |
| Holdings turnover | 36.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 27 Jun 2016 |
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