Franklin Gold and Precious Metals Fund Class R6（FGPMX）投資信託の基準価額、ニュース

ホームFGPMX • 投資信託

Franklin Gold and Precious Metals Fund Class R6

$53.67

12月22日 · USD · MUTF · 免責条項

Franklin Gold and Precious Metals Fund Advisor Class

$52.70

FGADX4.67%

Franklin Gold and Precious Metals Fund Class A

$47.51

FKRCX5.45%

Franklin Gold and Precious Metals Fund Class C

$40.14

FRGOX6.69%

Goehring & Rozencwajg Resources Fund Institutional Class

$19.66

GRHIX2.18%

VanEck International Investors Gold Fund Class A

$27.19

INIVX3.23%

VanEck International Investors Gold Fund Class Y

$28.30

INIYX3.25%

Goehring & Rozencwajg Resources Fund Retail Class

$19.38

GRHAX2.22%

VanEck International Investors Gold Fund Class I

$39.29

INIIX3.23%

U.S. Global Investors Gold and Precious Metals Fund

$30.64

USERX3.41%

Quantified STF Fund Advisor Class

$16.75

QSTAX1.03%

投資信託

前日の終値

$56.23

年初来リターン

166.56%

経費率

0.54%

カテゴリ

Precious Metals Sector Equity

Morningstar のレーティング

純資産

1.99億 USD

利回り

4.66%

初期販売手数料

設定日

2013/05/01

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026

SaskToday.ca

1 時間前

S&P/TSX composite up, U.S. stock markets also move higher

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.17%