Franklin Utilities Fund Class A1 (FKUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFKUTX • ກອງທຶນຮວມ

Franklin Utilities Fund Class A1

$23,59

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Utilities Fund Investor Class

$18,62

BULIX0,11%

Franklin Income Fund Class A1

$2,33

FKINX0,00%

Fidelity Select Utilities Portfolio

$122,17

FSUTX0,090%

Fidelity Advisor Utilities Fund - Class I

$45,98

FUGIX0,11%

Franklin Growth Series Class A

$129,82

FKGRX0,15%

Franklin Utilities Fund Advisor Class

$23,87

FRUAX0,042%

Franklin Utilities Fund Class A

$23,57

FKUQX0,00%

Franklin Utilities Fund Class R6

$23,87

FUFRX0,042%

Franklin Utilities Fund Class C

$23,39

FRUSX0,043%

Franklin Utilities Fund Class R

$23,44

FRURX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,24 ຕື້ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1948

ຂ່າວຕະຫຼາດ

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