OTC Markets OTCPK - Delayed Quote USD
GS Glbl Hi Yld Base USD DurH MDist (0P0000ZVRB)
At close: October 1 at 4:00 PM EDT
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DELL
- Previous Close
8.45 - YTD Return 5.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.53%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.32
- Inception Date Jul 13, 2011
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
2011-07-13
Inception Date
Performance Overview: 0P0000ZVRB
View MoreTrailing returns as of .
Holdings: 0P0000ZVRB
View MoreSector Weightings
Sector0P0000ZVRB
Communication Services 80.03%
Energy 19.19%
Consumer Cyclical 0.63%
Basic Materials 0.14%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0000ZVRB
View MoreResearch Reports: 0P0000ZVRB
View MoreTop Mutual Funds
MICFX Matthews China Instl
16.49
+7.50%
MCHFX Matthews China Fund
16.50
+7.49%
FHKTX Fidelity Advisor China Region M
42.52
+3.15%
FHKCX Fidelity China Region
43.52
+3.15%
FHKIX Fidelity Advisor China Region I
43.20
+3.15%
FCHKX Fidelity Advisor China Region C
40.75
+3.14%
FIQFX Fidelity Advisor China Region Z
43.19
+3.13%
FHKAX Fidelity Advisor China Region A
42.88
+3.13%
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.88
+2.44%
FIMKX Fidelity Advisor Focused Em Mkts I
34.93
+2.43%
FAMKX Fidelity Advisor Focused Em Mkts A
34.74
+2.42%
FTMKX Fidelity Advisor Focused Em Mkts M
34.32
+2.42%
FMCKX Fidelity Advisor Focused Em Mkts C
32.19
+2.39%
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
FSEAX Fidelity Emerging Asia
52.41
+2.02%
FEATX Fidelity Advisor Emerging Asia M
48.06
+1.93%
FERIX Fidelity Advisor Emerging Asia I
52.97
+1.92%
FIQPX Fidelity Advisor Emerging Asia Z
53.00
+1.92%
FEAAX Fidelity Advisor Emerging Asia A
50.45
+1.92%
FERCX Fidelity Advisor Emerging Asia C
42.76
+1.91%
CNWDX Calamos Evolving World Growth C
18.89
+1.83%
CNWGX Calamos Evolving World Growth A
20.63
+1.83%
CNWIX Calamos Evolving World Growth I
20.85
+1.81%
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
ENPIX ProFunds UltraSector Energy Fund
44.39
+1.63%
ENPSX ProFunds UltraSector Energy Fund
37.56
+1.62%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.90
+1.50%
TRAOX T. Rowe Price Asia Opportunities
16.93
+1.50%
FSELX Fidelity Select Semiconductors
33.03
+1.47%
FELIX Fidelity Advisor Semiconductors I
89.42
+1.46%
FELTX Fidelity Advisor Semiconductors M
77.01
+1.46%
FELAX Fidelity Advisor Semiconductors A
82.58
+1.46%
FIKGX Fidelity Advisor Semiconductors Z
89.66
+1.46%
FELCX Fidelity Advisor Semiconductors C
65.83
+1.45%
TRASX T. Rowe Price Asia Opportunities I
16.91
+1.44%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.57
+1.30%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.57
+1.30%
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.85
+1.29%
GMEMX GMO Emerging Markets Fund
26.27
+1.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
31.25
+1.26%
GMOEX GMO Emerging Markets Fund
26.72
+1.25%
GEMMX GMO Emerging Markets VI
26.01
+1.25%
GEMEX GMO Emerging Markets I
26.20
+1.24%
GEMNX GMO Emerging Markets R6
26.26
+1.23%
AEMVX Acadian Emerging Markets Y
24.86
+1.22%
RYSIX Rydex Electronics Inv
433.49
+1.22%
AEMZX Acadian Emerging Markets I
24.93
+1.22%
RYSAX Rydex Electronics H
381.56
+1.22%
AEMGX Acadian Emerging Markets Investor
24.94
+1.22%
RYELX Rydex Electronics A
393.79
+1.22%
RYSCX Rydex Electronics C
332.26
+1.22%
DREGX Driehaus Emerging Markets Growth Fund
40.01
+1.14%
DIEMX Driehaus Emerging Markets Growth Fund
40.33
+1.13%
FPBFX Fidelity Pacific Basin
35.86
+1.07%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.56
+0.98%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.61
+0.97%
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.76
+0.97%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.79
+0.96%
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.07
+0.95%
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
FEDDX Fidelity Emerging Markets Discovery
17.74
+0.91%
MSMLX Matthews EM Sm Coms Inv
27.44
+0.88%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
MISMX Matthews EM Sm Coms Instl
27.45
+0.88%
BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+0.86%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.19
+0.85%
PGKRX PGIM Jennison Technology R6
26.24
+0.85%
FDCPX Fidelity Select Tech Hardware
111.22
+0.82%
PGKCX PGIM Jennison Technology C
24.49
+0.82%
PGKAX PGIM Jennison Technology A
25.75
+0.82%
BSCUX Baron Small Cap R6
37.52
+0.81%
BSFIX Baron Small Cap Instl
37.54
+0.81%
MOWNX Moerus Worldwide Value N
17.53
+0.81%
MOWIX Moerus Worldwide Value Institutional
17.58
+0.80%
FANAX Fidelity Advisor Energy A
46.66
+0.80%
FAGNX Fidelity Advisor Energy M
47.95
+0.80%
FSENX Fidelity Select Energy Portfolio
60.86
+0.79%
FIKAX Fidelity Advisor Energy Z
49.54
+0.79%
FANIX Fidelity Advisor Energy I
49.59
+0.79%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
+0.79%
BSCFX Baron Small Cap Retail
34.67
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
+0.78%
FNRCX Fidelity Advisor Energy C
42.42
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
+0.78%
FSPTX Fidelity Select Technology
34.97
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PVIVX Paradigm Micro-Cap
56.86
+0.74%
APHYX Artisan Developing World Fund
21.72
+0.74%
FADTX Fidelity Advisor Technology A
116.79
+0.73%