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

Faqja kryesoreFGPMX • Fond i përbashkët

Franklin Gold and Precious Metals Fund Class R6

23,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 USD

LSHUX5,35%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 USD

LSHCX5,35%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,22 USD

LSHAX5,36%

Franklin Gold and Precious Metals Fund Advisor Class

23,34 USD

FGADX3,31%

Artisan Developing World Fund Investor Shares

23,08 USD

ARTYX1,24%

Artisan Developing World Fund Institutional Shares

23,53 USD

APHYX1,26%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

AlphaCentric Robotics and Automation Fund Class I

15,15 USD

GNXIX2,95%

Fond i përbashkët

Mbyllja e fundit

24,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,01%

Raporti i shpenzimit

0,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

57,31 mln USD

Rendimenti

10,79%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%