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

29,59 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

19,14 USD

FKRCX0,052%

Franklin Utilities Fund Class A1

22,30 USD

FKUTX1,06%

BNY Mellon Natural Resources Fund Class A

43,10 USD

DNLAX0,81%

Franklin DynaTech Fund Class A

181,58 USD

FKDNX2,82%

Franklin Mutual Global Discovery Fund Class A

29,26 USD

TEDIX0,41%

BlackRock Natural Resources Trust Investor A Shares

27,72 USD

MDGRX0,89%

BNY Mellon Dynamic Value Fund Class A

46,29 USD

DAGVX0,37%

Fidelity Select Utilities Portfolio

120,55 USD

FSUTX0,85%

Franklin Mutual Shares Fund Class A

25,63 USD

TESIX0,62%

Franklin Mutual International Value Fund Class A

24,76 USD

TEMIX0,24%

Fond i përbashkët

Mbyllja e fundit

29,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

1,01%

Vlerësimi i Morningstar

Aktive neto

233,40 mln USD

Rendimenti

2,40%

Parapagesa

5,50%

Data e fillimit

5 qer 1995

Lajmet nga tregu

Yahoo

7 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

17 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,20%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers