GLEAX Mutual Fund NAV Chart & History | MarketXLS

GLEAX Mutual Fund

NAV$15.69

AUM$7M

TER1.46%

Holdings27

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GLEAX Mutual Fund

NAV$15.69

Goldman Sachs Energy Infrastructure Fund Class A

AUM$7M

TER1.46%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GLEAX NAV Chart

Period	GLEAX return
Latest NAV	$15.69
1 month	+1.76%
3 months	+0.47%
6 months	+22.96%
Year to date	+21.74%
1 year	+23.54%
3 years	+29.93%
5 years	+22.90%

GLEAX Mutual Fund Price Chart

GLEAX NAV chart displays historical price data and trading volume. Year-to-date, GLEAX has returned 21.74%. The current price is $15.69.

GLEAX price history helps investors identify trends and make informed decisions.GLEAX performance metrics offer detailed return data. GLEAX fund comparison lets you evaluate against similar funds.