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GAIPX Chart NMFQS:GAIPX

Emerging Markets Bond | Goldman Sachs
$10.41
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

GAIPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Emerging Markets Debt Fund Class P (GAIPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.85%
1-Year Return 14.44%
3-Year Return 10.33%
5-Year Return 1.84%
NAV $10.41
Previous Close $10.40

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.83%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31