Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) Mutual Fund Price & News

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Goldman Sachs Energy Infrastructure Fund Class A Shares

$14.24

Jan 29 · USD · MUTF · Disclaimer

Hennessy Cornerstone Growth Fund Investor Class

$32.73

HFCGX0.031%

AQR Alternative Risk Premia Fund Class N

$11.66

QRPNX0.69%

AQR Equity Market Neutral Fund Class N

$10.13

QMNNX0.60%

Kinetics Global No Load Class

$17.06

WWWEX0.83%

Fidelity New Millennium Fund

$61.34

FMILX0.49%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.35

VLPAX0.41%

BlackRock Energy Opportunities Fund Investor A Class

$13.34

BACAX0.45%

Invesco Value Opportunities Fund Class A

$22.25

VVOAX0.36%

Fidelity Select Energy Portfolio

$59.39

FSENX0.58%

Kinetics Small Capital Opportunities Fund No Load Class

$185.46

KSCOX0.36%

Mutual fund

Previous close

$14.17

YTD return

40.70%

Expense ratio

1.47%

Category

Energy Sector Equity

Morningstar Rating

Net assets

3.75M USD

Yield

2.94%

Front load

5.50%

Inception date

Sep 29, 2017

Market news

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