Franklin Utilities Fund Class A1 (FKUTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFKUTX • vzajemni sklad

Franklin Utilities Fund Class A1

26,69 $

8. apr. · USD · MUTF · Izjava

Franklin Income Fund Class A1

2,55 $

FKINX0,79 %

Franklin Rising Dividends Fund Class A

90,58 $

FRDPX2,55 %

Franklin Total Return Fund Class A

8,36 $

FKBAX0,36 %

Franklin Small Cap Value Fund Class A

60,92 $

FRVLX3,75 %

Franklin Growth Series Class A

133,15 $

FKGRX3,01 %

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

American Century Utilities Fund Investor Class

20,41 $

BULIX0,84 %

Franklin DynaTech Fund Class A

175,69 $

FKDNX3,41 %

Franklin U.S. Government Securities Fund Class A1

5,17 $

FKUSX0,19 %

Franklin Gold and Precious Metals Fund Class A

52,34 $

FKRCX4,35 %

Prejšnji trg. dan.

26,43 $

Donos v tekočem letu

9,85 %

Razmerje stroškov

0,70 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

3,53 mrd. USD

Donos

2,04 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 1948

Borzne novice

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