Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD
Fund
ISIN LU1789479745 / Valor 40586248
NAV (2025-02-11)
USD 189.91-0.22%
Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD
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The Goldman Sachs Emerging Markets Equity Income - X Dis(M) USD, designated by its ISIN LU1789479745, recorded a Net Asset Value (NAV) of 189.91 USD on 2025-02-11. This figure represents a -0.22% 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.
Goldman Sachs Emerging Markets Equity Income - P Cap EUR
Goldman Sachs Emerging Markets Equity Income - P Cap EUR
Goldman Sachs Emerging Markets Equity Income - P Cap EUR
Valor: 3094404
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 338.33
Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Goldman Sachs Emerging Markets Equity Income - I Cap EUR
Valor: 3094420
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 8,958.76
Goldman Sachs Emerging Markets Equity Income - P Dis EUR
Goldman Sachs Emerging Markets Equity Income - P Dis EUR
Goldman Sachs Emerging Markets Equity Income - P Dis EUR
Valor: 3094411
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 814.83
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Goldman Sachs Emerging Markets Equity Income - X Cap USD
Valor: 18862902
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 61.04
Goldman Sachs Emerging Markets Equity Income - N Cap EUR
Goldman Sachs Emerging Markets Equity Income - N Cap EUR
Goldman Sachs Emerging Markets Equity Income - N Cap EUR
Valor: 19036040
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 372.18
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Goldman Sachs Emerging Markets Equity Income - Zz Cap EUR
Valor: 33514832
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 8,293.19
Goldman Sachs Emerging Markets Equity Income - R Cap EUR
Goldman Sachs Emerging Markets Equity Income - R Cap EUR
Goldman Sachs Emerging Markets Equity Income - R Cap EUR
Valor: 38542907
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 309.27
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD
Goldman Sachs Emerging Markets Equity Income - Y Dis(M) USD
Valor: 40586253
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 175.16
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)
Valor: 18862901
Annual Return
-50%0%+50%
Risk level
110
-0.46%CZK 1,488.80
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Goldman Sachs Emerging Markets Equity Income - I Cap CZK (hedged i)
Valor: 24838905