Goldman Sachs Balanced Strategy Portfolio Class A (GIPAX) 共同基金价格和资讯

首页GIPAX • 共同基金

Goldman Sachs Balanced Strategy Portfolio Class A

$12.85

2月4日 · USD · MUTF · 免责声明

Goldman Sachs Balanced Strategy Portfolio Institutional Class

$12.85

GIPIX0.078%

Goldman Sachs Balanced Strategy Portfolio Class C

$12.88

GIPCX0.16%

Goldman Sachs Balanced Strategy Portfolio Investor Class

$12.78

GIPTX0.16%

Goldman Sachs Balanced Strategy Portfolio Class R6

$12.86

GIPUX0.078%

Goldman Sachs Balanced Strategy Portfolio Class P

$12.85

GAOPX0.16%

Goldman Sachs Balanced Strategy Portfolio Class R

$12.77

GIPRX0.16%

Goldman Sachs Balanced Strategy Portfolio Service Class

$13.06

GIPSX0.077%

共同基金

昨日收盘价

$12.86

年初至今回报率

1.50%

费用比率

0.98%

类别

Moderate Allocation

晨星评级

净资产

8281.19万 USD

收益

2.53%

初期认购费

5.50%

成立日

1998年1月2日

市场资讯

富途牛牛

42分钟前

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