Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Goldman Sachs MLP Energy Infrastructure Fund Class A

Goldman Sachs MLP Energy Infrastructure Fund Class A

GLPAX · NMFQS
GLPAX · NMFQS
35.24
USD00.00%
Goldman Sachs MLP Energy Infrastructure Fund Class A
GLPAX
35.24
USD00.00%

Day Range

35.24USD
35.24USD

52 Week Range

32.27USD
39.41USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US38145C2576

CUSIP

38145C257

Fund Family

Goldman Sachs

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

53.1M

Fiscal Year End

November

Expense Ratio

2.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

100.65%

0.00%

100.65%

92.17%

100.00%

Non US Stock

0.00%

0.00%

0.00%

10.82%

-0.00%

Cash

0.00%

0.65%

-0.65%

1.44%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.14%

0.00%

Other

0.00%

0.00%

0.00%

0.05%

0.00%

Bond

0.00%

0.00%

0.00%

0.24%

0.00%

Total

100.65%

0.65%

100.00%

104.85%

100.00%

FAQs

What is the GLPAX fund?

What is GLPAX fund value today?

Is GLPAX fund price going up?

What are the largest GLPAX fund holdings?

What are the GLPAX fund holdings?

How many holdings are in the GLPAX fund?

What sectors are represented in the GLPAX fund?

How can I invest in the GLPAX fund?