- Goldman Sachs Balanced Strategy Portfolio Class P (USD) (Dist) (US38150C4087)

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(%)

US38150C4087

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

13,27 USD

每股资产净值 | 2026-09-04

2018-04-17

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.18 %

总成本比率

Physical

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626,53 百万 USD

基金资产总量 | 2026-07-31

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1 000 000

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100 000

股票

175 910

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Fund profile

The Goldman Sachs Balanced Strategy Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Goldman Sachs Balanced Strategy Portfolio Class P (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 17.04.2018 with unique ISIN - US38150C4087. The total expense ratio is 0.18%. The Goldman Sachs Balanced Strategy Portfolio Class P (USD) (Dist) pays dividends 0 time(s) per year.