Franklin Natural Resources Fund Advisor Class (FNRAX) 共同基金价格和资讯

首页FNRAX • 共同基金

Franklin Natural Resources Fund Advisor Class

$47.46

3月16日 · USD · MUTF · 免责声明

Franklin Growth Fund Advisor Class

$132.52

FCGAX1.21%

Templeton Foreign Fund Class Advisor

$9.46

TFFAX1.61%

Franklin Small Cap Value Fund Advisor Class

$62.52

FVADX0.68%

Franklin Small-Mid Cap Growth Fund Advisor Class

$43.73

FSGAX1.37%

Franklin Income Fund Advisor Class

$2.51

FRIAX0.40%

Templeton Global Bond Fund Advisor Class

$7.09

TGBAX0.71%

Franklin Gold and Precious Metals Fund Advisor Class

$56.16

FGADX0.97%

Franklin Rising Dividends Fund Advisor Class

$89.15

FRDAX0.83%

Franklin Low Duration Total Return Fund Advisor Class

$9.02

FLDZX0.11%

Franklin Mutual Global Discovery Fund Class Z

$31.61

MDISX1.41%

共同基金

昨日收盘价

$47.20

年初至今回报率

24.00%

费用比率

0.75%

类别

Natural Resources Sector Equity

晨星评级

净资产

1.04亿 USD

收益

1.41%

初期认购费

成立日

1996年12月31日

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NVDA

0.52%