GLPRX Mutual Fund
NAV$39.07
AUM$964,235.89
TER1.67%
Holdings32
GLPRX Mutual Fund
NAV$39.07
Goldman Sachs MLP Energy Infrastructure Fund R Shares
AUM$964,235.89
TER1.67%
Holdings32
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GLPRX Mutual Fund Geographic Allocation
GLPRX geographic allocation spans US (103.7%), Canada (4.0%). The fund covers 2 regions.
GLPRX country exposure helps investors assess international diversification and geopolitical risk.GLPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.