Franklin Gold and Precious Metals Fund Advisor Class (FGADX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFGADX • Ieguldījumu fonds

Franklin Gold and Precious Metals Fund Advisor Class

55,86 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,89 $

Peļņa no gada sākuma

196,04%

Izdevumu koeficients

0,62%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

699,72 milj. USD

Peļņa

9,81%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

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