Franklin Gold and Precious Metals Fund Class C (FRGOX) 共同基金价格和资讯

首页FRGOX • 共同基金

Franklin Gold and Precious Metals Fund Class C

$46.52

4月20日 · USD · MUTF · 免责声明

Allspring Precious Metals Fund - Class C

$149.37

EKWCX1.31%

Gabelli Gold Fund Class C

$48.45

GLDCX1.02%

VanEck International Investors Gold Fund Class C

$25.09

IIGCX0.40%

Victory Precious Metals and Minerals Fund Class A

$54.52

UPMMX1.21%

American Century Global Gold Fund C Class

$32.92

AGYCX1.05%

Franklin Gold and Precious Metals Fund Class A

$55.19

FKRCX0.44%

Rydex Precious Metals Fund Class H

$285.52

RYMPX1.39%

Rydex Precious Metals Fund Class A

$298.01

RYMNX1.39%

First Eagle Gold Fund Class I

$69.89

FEGIX1.23%

Rydex Precious Metals Fund Class C

$226.62

RYZCX1.39%

共同基金

昨日收盘价

$46.31

年初至今回报率

5.52%

费用比率

1.62%

类别

Precious Metals Sector Equity

晨星评级

净资产

1.23亿 USD

收益

11.63%

初期认购费

成立日

1995年5月1日

市场资讯

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