Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Advisor Class (FRUAX)

Faqja kryesoreFRUAX • Fond i përbashkët

Franklin Utilities Fund Advisor Class

26,68 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Income Fund Advisor Class

1,75 USD

FVHIX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

55,27 USD

FGADX0,072%

Franklin Utilities Fund Class A

26,32 USD

FKUQX0,38%

Franklin Utilities Fund Class R

26,17 USD

FRURX0,34%

Franklin Utilities Fund Class C

26,11 USD

FRUSX0,34%

Franklin Utilities Fund Class R6

26,67 USD

FUFRX0,37%

Franklin Utilities Fund Class A1

26,34 USD

FKUTX0,34%

Vanguard Utilities Index Fund Admiral Shares

100,02 USD

VUIAX0,42%

Franklin Income Fund Advisor Class

2,50 USD

FRIAX0,00%

Templeton Foreign Fund Class A

9,64 USD

TEMFX0,63%

Fond i përbashkët

Mbyllja e fundit

26,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,89%

Raporti i shpenzimit

0,55%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Mint

56 minuta më parë

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.INX

0,076%