Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close

Fund

ISIN LU0830625413 / Valor 19614088

NAV (2025-04-17)

USD 12.54+0.64%

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
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The Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close, designated by its ISIN LU0830625413, recorded a Net Asset Value (NAV) of 12.54 USD on 2025-04-17. This figure represents a +0.64% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets msci emerging markets index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Valor: 41605832

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 9.87

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Valor: 3190209

Annual Return

-50%0%+50%

Risk level

110

0.67%USD 16.50

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY

Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Valor: 46028786

Annual Return

-50%0%+50%

Risk level

110

0.42%JPY 1,610.82

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Valor: 47480627

Annual Return

-50%0%+50%

Risk level

110

0.69%GBP 11.70

Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Valor: 37906510

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 11.06

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Valor: 36472269

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 11.28

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Valor: 39414035

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 11.09

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap

Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Valor: 3183996

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 10.87

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Valor: 35431610

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 12.79

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close

Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Valor: 19614091

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 16.11

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Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close

ISIN LU0830625413 / Valor 19614088

Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close UMushroom community rating:

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Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close
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