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Goldman Sachs Total Emerging Markets Income Fund Class A: (MF: GSDAX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$9.97 USD
-0.02 (-0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Emer Mkts Debt A | GSDAX | 4.50 | NA | 0.00 | 0.25 | 0.80 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Emer Mkts Debt A | GSDAX | 9.97 | 8/29/2003 | 5.68 | 8.69 | 8.12 | 0.90 |
| Goldman Sachs Emer Mkts Debt Inst | GSDIX | 10.01 | 8/29/2003 | 5.94 | 8.98 | 8.37 | 1.17 |
| Goldman Sachs Emer Mkts Debt C | GSCDX | 9.99 | 10/2/2006 | 4.94 | 7.88 | 7.28 | 0.14 |
| Goldman Sachs Emer Mkts Debt IR | GSIRX | 10.00 | 7/30/2010 | 5.93 | 8.85 | 8.31 | 1.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |