Franklin Natural Resources Fund Class A (FRNRX) Хамтын сангийн үнэ & Мэдээ

НүүрFRNRX • Хамтын сан

Franklin Natural Resources Fund Class A

$ 30.78

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Natural Resources Fund Class A

$ 47.88

DNLAX0.72%

BlackRock Natural Resources Trust Investor A Shares

$ 30.88

MDGRX0.00%

Franklin Gold and Precious Metals Fund Class A

$ 22.57

FKRCX2.34%

Franklin Mutual Global Discovery Fund Class A

$ 32.61

TEDIX0.40%

Victory Global Energy Transition Fund Class A

$ 32.11

RSNRX0.66%

Franklin Mutual International Value Fund Class A

$ 25.83

TEMIX0.31%

Franklin Mutual Shares Fund Class A

$ 27.45

TESIX0.62%

Franklin Floating Rate Daily Access Fund Class A

$ 7.70

FAFRX0.00%

Franklin Growth Series Class A

$ 145.31

FKGRX0.38%

Franklin Small Cap Value Fund Class A

$ 59.56

FRVLX0.32%

Хамтын сан

Өмнөх хаалт

$ 30.50

YTD өгөөж

7.63%

Зардлын харьцаа

1.01%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

262.00 сая USD

Өгөөж

1.84%

Эхлэл зардал

5.50%

Эхлэх огноо

1995 оны 6-р сарын 5

Зах зээлийн мэдээ

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