Franklin Natural Resources Fund Class A (FRNRX) Цена на взаимен фонд и новини

Начална страницаFRNRX • Взаимен фонд

Franklin Natural Resources Fund Class A

44,90 $

24.04 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

52,29 $

FKRCX1,14%

Nomura Natural Resources Fund Class A

24,39 $

IGNAX0,041%

Franklin Rising Dividends Fund Class A

92,73 $

FRDPX0,48%

VanEck International Investors Gold Fund Class A

30,03 $

INIVX1,15%

Allspring Precious Metals Fund - Class A

160,68 $

EKWAX1,50%

Franklin Utilities Fund Class A1

26,28 $

FKUTX0,00%

BlackRock Natural Resources Trust Investor A Shares

36,92 $

MDGRX0,32%

BNY Mellon Natural Resources Fund Class A

58,65 $

DNLAX0,24%

Franklin High Income Fund Class A1

1,78 $

FHAIX0,56%

Franklin Total Return Fund Class A

8,36 $

FKBAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

44,78 $

Възвръщаемост от началото на годината до днешна дата

22,80%

Разходен коефициент

1,00%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

379,95 млн. USD

Доходност

1,38%

Начална такса

5,50%

Начална дата

5.06.1995 г.

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