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

Faqja kryesoreFGPMX • Fond i përbashkët

Franklin Gold and Precious Metals Fund Class R6

28,34 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Advisor Class

27,87 USD

FGADX0,64%

Franklin Gold and Precious Metals Fund Class A

25,38 USD

FKRCX0,63%

VanEck International Investors Gold Fund Class Y

15,17 USD

INIYX0,40%

VanEck International Investors Gold Fund Class I

20,73 USD

INIIX0,44%

Franklin Gold and Precious Metals Fund Class C

21,82 USD

FRGOX0,64%

VanEck International Investors Gold Fund Class A

14,61 USD

INIVX0,41%

U.S. Global Investors Gold and Precious Metals Fund

15,68 USD

USERX0,38%

First Eagle Gold Fund Class R6

35,14 USD

FEURX0,20%

First Eagle Gold Fund Class I

35,04 USD

FEGIX0,17%

Aegis Value Fund Class I

43,38 USD

AVALX2,63%

Fond i përbashkët

Mbyllja e fundit

28,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,38%

Raporti i shpenzimit

0,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

77,00 mln USD

Rendimenti

8,78%

Parapagesa

-

Data e fillimit

1 maj 2013

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