Çmimi dhe lajme për fondin e përbashkët Franklin Gold and Precious Metals Fund Class R6 (FGPMX)

Faqja kryesoreFGPMX • Fond i përbashkët

Franklin Gold and Precious Metals Fund Class R6

60,39 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Advisor Class

59,30 USD

FGADX6,16%

Franklin Gold and Precious Metals Fund Class A

53,45 USD

FKRCX6,16%

Franklin Gold and Precious Metals Fund Class C

45,13 USD

FRGOX6,16%

VanEck International Investors Gold Fund Class A

30,32 USD

INIVX6,54%

VanEck International Investors Gold Fund Class Y

31,57 USD

INIYX6,55%

AlphaCentric Robotics and Automation Fund Class I

21,12 USD

GNXIX2,18%

AlphaCentric Robotics and Automation Fund Class A

20,62 USD

GNXAX2,14%

VanEck International Investors Gold Fund Class I

43,82 USD

INIIX6,54%

Hennessy Focus Fund Institutional Class

42,98 USD

HFCIX2,41%

Hennessy Focus Fund Investor Class

40,70 USD

HFCSX2,40%

Fond i përbashkët

Mbyllja e fundit

56,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

196,10%

Raporti i shpenzimit

0,54%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

229,96 mln USD

Rendimenti

9,67%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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