Goldman Sachs Growth and Income Strategy Portfolio Institutional Class (GOIIX) 共同基金价格和资讯

首页GOIIX • 共同基金

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

$15.48

5月7日 · USD · MUTF · 免责声明

Goldman Sachs Growth and Income Strategy Portfolio Class C

$14.90

GOICX0.27%

Goldman Sachs Growth and Income Strategy Portfolio Service Class

$15.37

GOISX0.26%

Goldman Sachs Growth and Income Strategy Portfolio Class A

$15.41

GOIAX0.20%

Goldman Sachs Growth and Income Strategy Portfolio Class P

$15.46

GGSPX0.19%

Goldman Sachs Growth and Income Strategy Portfolio Class R6

$15.47

GOIUX0.26%

Goldman Sachs Growth and Income Strategy Portfolio Class R

$15.25

GPIRX0.26%

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

$15.32

GPITX0.26%

共同基金

昨日收盘价

$15.44

年初至今回报率

-0.20%

费用比率

0.61%

类别

Moderate Allocation

晨星评级

净资产

4.16亿 USD

收益

4.16%

初期认购费

成立日

1998年1月2日

市场资讯

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