GGIJX Mutual Fund

NAV$12.75

AUM$49M

TER0.96%

Holdings53

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GGIJX Mutual Fund

NAV$12.75

Goldman Sachs Global Infrastructure Fund Class R6

AUM$49M

TER0.96%

Holdings53

See how much of GGIJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GGIJX NAV Chart

Period	GGIJX return
Latest NAV	$12.75
1 month	-2.13%
3 months	-2.06%
6 months	-5.92%
Year to date	+7.38%
1 year	+10.17%
3 years	+18.18%
5 years	+8.98%
10 years	+8.13%

GGIJX Mutual Fund Price Chart

GGIJX NAV chart displays historical price data and trading volume. Year-to-date, GGIJX has returned 7.38%. The current price is $12.75.

GGIJX price history helps investors identify trends and make informed decisions. GGIJX returns break the record out by period. GGIJX vs another fund lets you evaluate against similar funds.