Goldman Sachs Energy Infrastructure Fund Investor Shares GLEIX
Strategy
The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
GLEIX
| Goldman Sachs Energy Infrastructure Fund Investor Shares | No Load | Open | $12,607.00 | 1.210% | Above Average | $0 | −$142,075.49 | |||
GAMPX
| Goldman Sachs Energy Infrastructure Fund Class P | No Load | Open | $504.00M | 1.090% | Average | $0 | −$29.48M | |||
GLEPX
| Goldman Sachs Energy Infrastructure Fund Institutional Shares | Institutional | Open | $5.39M | 1.100% | High | $1M | −$2.22M | |||
GLEAX
| Goldman Sachs Energy Infrastructure Fund Class A Shares | Front Load | Open | $6.82M | 1.460% | Above Average | $1,000 | $1.73M | |||
GLECX
| Goldman Sachs Energy Infrastructure Fund Class C Shares | Level Load | Open | $421,470.00 | 2.210% | Above Average | $1,000 | −$48,815.41 | |||
GLESX
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | Retirement, Large | Open | $516,824.00 | 1.090% | High | $5M | −$32.83M | |||
GLERX
| Goldman Sachs Energy Infrastructure Fund Class R Shares | Retirement, Medium | Open | $231,689.00 | 1.710% | High | $0 | $10,557.90 |
United States