Franklin Gold and Precious Metals Fund Advisor Class (FGADX) 共同基金价格和资讯

首页FGADX • 共同基金

Franklin Gold and Precious Metals Fund Advisor Class

$59.30

1月20日 · USD · MUTF · 免责声明

VanEck International Investors Gold Fund Class Y

$31.27

INIYX0.95%

Franklin Gold and Precious Metals Fund Class A

$53.45

FKRCX6.16%

Franklin Gold and Precious Metals Fund Class R6

$60.39

FGPMX6.15%

Franklin Gold and Precious Metals Fund Class C

$45.13

FRGOX6.16%

VanEck International Investors Gold Fund Class A

$30.04

INIVX0.92%

AlphaCentric Robotics and Automation Fund Class I

$20.97

GNXIX0.71%

AlphaCentric Robotics and Automation Fund Class A

$20.47

GNXAX0.73%

VanEck International Investors Gold Fund Class I

$43.41

INIIX0.94%

Kinetics Internet Advisor Fund Class A

$88.08

KINAX1.70%

Hennessy Focus Fund Institutional Class

$42.70

HFCIX0.65%

共同基金

昨日收盘价

$55.86

年初至今回报率

196.04%

费用比率

0.62%

类别

Precious Metals Sector Equity

晨星评级

净资产

7.00亿 USD

收益

9.81%

初期认购费

成立日

1996年12月31日

市场资讯

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