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Goldman Sachs Total Emerging Markets Income Fund Class A: (MF: GSDAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.93 USD
+0.02 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Emer Mkts Debt A | GSDAX | 4.50 | NA | 0.00 | 0.25 | 0.80 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Emer Mkts Debt A | GSDAX | 9.93 | 8/29/2003 | 4.73 | 13.55 | -2.59 | -0.06 |
| Goldman Sachs Emer Mkts Debt Inst | GSDIX | 9.82 | 8/29/2003 | 4.98 | 13.97 | -2.31 | 0.23 |
| Goldman Sachs Emer Mkts Debt C | GSCDX | 9.78 | 10/2/2006 | 4.01 | 12.71 | -3.30 | -0.79 |
| Goldman Sachs Emer Mkts Debt IR | GSIRX | 9.80 | 7/30/2010 | 4.96 | 13.95 | -2.37 | 0.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Goldman Sachs Emer Mkts Debt A | GSDAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Goldman Sachs |
| Address | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |