GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CLASS R6 SHARES(GIMSX) USD 4.53
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.38%USD 0.062USD0.02272023-03-31
USD0.02032023-02-28
USD0.01942023-01-31
20227.80%USD 0.353USD0.020332022-12-30
USD0.12892022-12-22
USD0.017872022-11-30
USD0.02092022-10-31
USD0.019882022-09-30
USD0.018922022-08-31
USD0.018232022-07-29
USD0.019982022-06-30
USD0.019912022-05-31
USD0.020162022-04-29
USD0.013262022-03-31
USD0.017772022-02-28
USD0.017042022-01-31
20215.08%USD 0.23USD0.019072021-12-31
USD0.021692021-11-30
USD0.021332021-10-29
USD0.019942021-09-30
USD0.018472021-08-31
USD0.017552021-07-30
USD0.019422021-06-30
USD0.016792021-05-28
USD0.015222021-04-30
USD0.019142021-03-31
USD0.020122021-02-26
USD0.021542021-01-29
20205.97%USD 0.27USD0.020792020-12-31
USD0.019262020-11-30
USD0.019112020-10-30
USD0.020382020-09-30
USD0.018972020-08-31
USD0.017192020-07-31
USD0.013072020-06-30
USD0.011852020-05-29
USD0.014862020-04-30
USD0.035242020-03-31
USD0.03862020-02-28
USD0.041022020-01-31
20195.81%USD 0.263USD0.01952019-12-31
USD0.018682019-11-29
USD0.018562019-10-31
USD0.018962019-09-30
USD0.021722019-08-30
USD0.023832019-07-31
USD0.0222019-06-28
USD0.0232019-05-31
USD0.0232019-04-30
USD0.0262019-03-29
USD0.0232019-02-28
USD0.0252019-01-31
20187.28%USD 0.33USD0.0242018-12-31
USD0.0212018-11-30
USD0.022018-10-31
USD0.0212018-09-28
USD0.0282018-08-31
USD0.0322018-07-31
USD0.032018-06-29
USD0.0292018-05-31
USD0.0362018-04-30
USD0.0342018-03-29
USD0.0262018-02-28
USD0.0292018-01-31
20170.66%USD 0.03USD0.032017-12-29