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

首页GIPIX • 共同基金

Goldman Sachs Balanced Strategy Portfolio Institutional Class

$12.85

2月4日 · USD · MUTF · 免责声明

Goldman Sachs Balanced Strategy Portfolio Class A

$12.85

GIPAX0.078%

Goldman Sachs Balanced Strategy Portfolio Class C

$12.88

GIPCX0.16%

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

$16.82

GOIIX0.12%

Goldman Sachs Balanced Strategy Portfolio Class R

$12.77

GIPRX0.16%

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 Service Class

$13.06

GIPSX0.077%

共同基金

昨日收盘价

$12.86

年初至今回报率

1.58%

费用比率

0.62%

类别

Moderate Allocation

晨星评级

净资产

4.70亿 USD

收益

2.88%

初期认购费

成立日

1998年1月2日

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