GMQPX Mutual Fund Price & Analysis
GMQPX Mutual Fund Chart & Stats
$9.92
-$0.03(-0.30%)
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Previous Close$9.92
Sub-CategoryFutures
Total Liabilities59.10M
Next Dividend Ex-DateN/A
Expense Ratio0.79%
Holding Count15
Brandgoldman sachs trust
Dividend Yield
(―)CategoryAlternative
Total Assets229.16M
Shares OutstandingN/A
52-Week Range$8.53 - $10.14
Top 10 Holdings
Goldman Sachs Trust
84.88%
ICE FUTURES EUROPE
0.13%
EUREX CLEARING AKTIENGESELLSCHAFT
0.09%
ASX CLEARING CORPORATION LIMITED
0.07%
ICE FUTURES EUROPE
0.06%
BORSA ITALIANA S.P.A.
<0.01%
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.
>-0.01%
EURONEXT PARIS SA
>-0.01%
EUREX CLEARING AKTIENGESELLSCHAFT
>-0.01%
SOUTH AFRICAN FUTURES EXCHANGE
>-0.01%
Total85.22%