Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class C (FRUSX) – Google Finance

Financije

Početna stranicaFRUSX • uzajamni fond

Franklin Utilities Fund Class C

26,46 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Advisor Class

27,04 $

FRUAX1,01 %

Franklin Utilities Fund Class A

26,68 $

FKUQX0,98 %

Franklin Utilities Fund Class R

26,52 $

FRURX0,99 %

Franklin Utilities Fund Class R6

27,03 $

FUFRX0,97 %

Franklin Utilities Fund Class A1

26,69 $

FKUTX0,98 %

Vanguard Utilities Index Fund Admiral Shares

101,35 $

VUIAX1,01 %

Franklin DynaTech Fund Class A

175,69 $

FKDNX3,41 %

Preth. zaklj. cijena

26,20 $

Povrat za tekuću godinu

9,72 %

Omjer troškova

1,20 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

198,99 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

1. svi 1995.

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