Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class A1 (FKUTX) – Google Finance

Financije

Početna stranicaFKUTX • uzajamni fond

Franklin Utilities Fund Class A1

26,34 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Class A1

2,53 $

FKINX0,00 %

Franklin Rising Dividends Fund Class A

88,60 $

FRDPX0,34 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,00 %

Franklin Small Cap Value Fund Class A

58,78 $

FRVLX0,58 %

Franklin Growth Series Class A

128,96 $

FKGRX0,40 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Franklin DynaTech Fund Class A

168,77 $

FKDNX0,48 %

American Century Utilities Fund Investor Class

20,16 $

BULIX0,44 %

Franklin U.S. Government Securities Fund Class A1

5,15 $

FKUSX0,19 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

Preth. zaklj. cijena

26,43 $

Povrat za tekuću godinu

9,85 %

Omjer troškova

0,70 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

3,53 mlr. USD

Prinos

2,04 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 1948.

Vijesti s tržišta

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