Çmimi dhe lajme për fondin e përbashkët Franklin Natural Resources Fund Class A (FRNRX)

Faqja kryesoreFRNRX • Fond i përbashkët

Franklin Natural Resources Fund Class A

44,90 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

52,29 USD

FKRCX1,14%

Nomura Natural Resources Fund Class A

24,39 USD

IGNAX0,041%

Franklin Rising Dividends Fund Class A

92,73 USD

FRDPX0,48%

VanEck International Investors Gold Fund Class A

30,03 USD

INIVX1,15%

Allspring Precious Metals Fund - Class A

160,68 USD

EKWAX1,50%

Franklin Utilities Fund Class A1

26,28 USD

FKUTX0,00%

BlackRock Natural Resources Trust Investor A Shares

36,92 USD

MDGRX0,32%

BNY Mellon Natural Resources Fund Class A

58,65 USD

DNLAX0,24%

Franklin High Income Fund Class A1

1,78 USD

FHAIX0,56%

Franklin Total Return Fund Class A

8,36 USD

FKBAX0,12%

Fond i përbashkët

Mbyllja e fundit

44,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,80%

Raporti i shpenzimit

1,00%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

379,95 mln USD

Rendimenti

1,38%

Parapagesa

5,50%

Data e fillimit

5 qer 1995

Lajmet nga tregu

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