Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Advisor Class (FRUAX) – Google Finance

Financije

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

26,68 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Franklin Gold and Precious Metals Fund Advisor Class

55,27 $

FGADX0,072 %

Franklin Utilities Fund Class A

26,32 $

FKUQX0,38 %

Franklin Utilities Fund Class R

26,17 $

FRURX0,34 %

Franklin Utilities Fund Class C

26,11 $

FRUSX0,34 %

Franklin Utilities Fund Class R6

26,67 $

FUFRX0,37 %

Franklin Utilities Fund Class A1

26,34 $

FKUTX0,34 %

Vanguard Utilities Index Fund Admiral Shares

100,02 $

VUIAX0,42 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63 %

Preth. zaklj. cijena

26,77 $

Povrat za tekuću godinu

9,89 %

Omjer troškova

0,55 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Prinos

2,15 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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