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

Faqja kryesoreFGADX • Fond i përbashkët

Franklin Gold and Precious Metals Fund Advisor Class

32,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Franklin Gold and Precious Metals Fund Class C

25,07 USD

FRGOX2,57%

Franklin Gold and Precious Metals Fund Class R6

32,58 USD

FGPMX2,54%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

U.S. Global Investors Gold and Precious Metals Fund

17,93 USD

USERX1,91%

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

VanEck International Investors Gold Fund Class I

23,23 USD

INIIX2,15%

First Eagle Gold Fund Class I

38,45 USD

FEGIX2,61%

OCM Gold Fund Investor Class

19,86 USD

OCMGX2,02%

Consumer Staples UltraSector ProFund Investor Class

76,76 USD

CNPIX0,46%

Fond i përbashkët

Mbyllja e fundit

32,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

51,00%

Raporti i shpenzimit

0,67%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

361,68 mln USD

Rendimenti

8,28%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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