Franklin Gold and Precious Metals Fund Advisor Class (FGADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGADX • Verðbréfasjóður

Franklin Gold and Precious Metals Fund Advisor Class

55,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class Y

29,63 $

INIYX0,37%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Franklin Gold and Precious Metals Fund Class R6

56,89 $

FGPMX0,053%

Franklin Gold and Precious Metals Fund Class C

42,51 $

FRGOX0,071%

VanEck International Investors Gold Fund Class A

28,46 $

INIVX0,39%

AlphaCentric Robotics and Automation Fund Class I

21,59 $

GNXIX0,94%

AlphaCentric Robotics and Automation Fund Class A

21,07 $

GNXAX0,91%

VanEck International Investors Gold Fund Class I

41,13 $

INIIX0,39%

Kinetics Internet Advisor Fund Class A

90,91 $

KINAX0,89%

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14%

Verðbréfasjóður

Við síðustu lokun

55,89 $

Ávöxtun á árinu

196,04%

Kostnaðarhlutfall

0,62%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

699,72 m. USD

Ávöxtun

9,81%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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