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

41,98 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class R6

42,69 USD

FGPMX4,75%

Allspring Precious Metals Fund - Class A

113,82 USD

EKWAX4,31%

Fidelity Advisor Biotechnology Fund - Class A

34,33 USD

FBTAX0,87%

Matthews China Fund Investor Class

17,75 USD

MCHFX1,66%

Vanguard Health Care Fund Admiral Shares

81,49 USD

VGHAX0,074%

Fidelity Advisor Semiconductors Fund - Class A

117,65 USD

FELAX3,72%

Columbia Seligman Technology And Information Fund Class S

208,55 USD

CCIFX3,42%

Fidelity Advisor China Region Fund - Class C

51,66 USD

FCHKX1,88%

Fidelity Select Semiconductors Portfolio

44,93 USD

FSELX3,98%

DWS Science and Technology Fund - Class A

48,51 USD

KTCAX0,46%

Fond i përbashkët

Mbyllja e fundit

44,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

140,39%

Raporti i shpenzimit

0,67%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

571,26 mln USD

Rendimenti

5,20%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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