GLERX Mutual Fund

NAV$15.75

AUM$233,795.33

TER1.71%

Holdings27

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GLERX Mutual Fund

NAV$15.75

Goldman Sachs Energy Infrastructure Fund Class R

AUM$233,795.33

TER1.71%

Holdings27

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

GLERX NAV Chart

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GLERX Mutual Fund Price Chart

GLERX NAV chart displays historical price data and trading volume. Year-to-date, GLERX has returned 21.53%. The current price is $15.75.

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