Franklin Utilities Fund Advisor Class (FRUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFRUAX • vzajemni sklad

Franklin Utilities Fund Advisor Class

26,77 $

7. apr. · USD · MUTF · Izjava

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Franklin Gold and Precious Metals Fund Advisor Class

55,69 $

FGADX0,76 %

Franklin Utilities Fund Class A

26,42 $

FKUQX0,38 %

Franklin Utilities Fund Class R

26,26 $

FRURX0,34 %

Franklin Utilities Fund Class C

26,20 $

FRUSX0,34 %

Franklin Utilities Fund Class R6

26,77 $

FUFRX0,37 %

Franklin Utilities Fund Class A1

26,43 $

FKUTX0,34 %

Vanguard Utilities Index Fund Admiral Shares

100,34 $

VUIAX0,32 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41 %

Prejšnji trg. dan.

26,68 $

Donos v tekočem letu

9,89 %

Razmerje stroškov

0,55 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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