Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class C (FRUSX)

Faqja kryesoreFRUSX • Fond i përbashkët

Franklin Utilities Fund Class C

26,46 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

27,04 USD

FRUAX1,01%

Franklin Utilities Fund Class A

26,68 USD

FKUQX0,98%

Franklin Utilities Fund Class R

26,52 USD

FRURX0,99%

Franklin Utilities Fund Class R6

27,03 USD

FUFRX0,97%

Franklin Utilities Fund Class A1

26,69 USD

FKUTX0,98%

Vanguard Utilities Index Fund Admiral Shares

101,35 USD

VUIAX1,01%

Franklin DynaTech Fund Class A

175,69 USD

FKDNX3,41%

Fond i përbashkët

Mbyllja e fundit

26,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,20%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

198,99 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

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