펀드닥터

기준일: 2024.04.15

공모펀드

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펀드명
운용규모(억)
동일 패밀리 클래스펀드들의 순자산액을 합산한 금액으로, 실질적인 운용자산 금액
1개월(%)
3개월(%)
6개월(%)

1Franklin Gold and Precious Metals I (acc) USD
Franklin Gold and Precious Metals I (acc) USD
2
14.26
17.08
29.64

2Franklin Gold and Precious Metals A (acc) HKD
Franklin Gold and Precious Metals A (acc) HKD
13
14.54
17.06
29.41

3Franklin Gold and Precious Metals A (acc) SGD
Franklin Gold and Precious Metals A (acc) SGD
8
16.98
19.66
28.48

4Templeton Eastern Europe I (acc) EUR
Templeton Eastern Europe I (acc) EUR
27
2.76
11.42
28.37

5Franklin Gold and Precious Metals A (Ydis) EUR
Franklin Gold and Precious Metals A (Ydis) EUR
2
17.21
20.24
27.83