Franklin Gold and Precious Metals Fund Class C (FRGOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRGOX • vzajemni sklad

Franklin Gold and Precious Metals Fund Class C

45,01 $

21. jan. · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class A

53,31 $

FKRCX0,26 %

VanEck International Investors Gold Fund Class A

30,04 $

INIVX0,92 %

Franklin Gold and Precious Metals Fund Advisor Class

59,15 $

FGADX0,25 %

VanEck International Investors Gold Fund Class Y

31,27 $

INIYX0,95 %

Franklin Gold and Precious Metals Fund Class R6

60,24 $

FGPMX0,25 %

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 %

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX0,65 %

Hennessy Focus Fund Investor Class

40,44 $

HFCSX0,64 %

Prejšnji trg. dan.

45,13 $

Donos v tekočem letu

192,98 %

Razmerje stroškov

1,62 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

113,48 mio. USD

Donos

12,27 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1995

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