Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Class A1 (FKUTX) – Google Finance

Financije

Početna stranicaFKUTX • uzajamni fond

Franklin Utilities Fund Class A1

26,44 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Franklin Rising Dividends Fund Class A

88,00 $

FRDPX1,31 %

Franklin Income Fund Class A1

2,53 $

FKINX0,78 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,36 %

Franklin Small Cap Value Fund Class A

57,29 $

FRVLX1,19 %

Franklin Growth Series Class A

129,24 $

FKGRX1,44 %

Franklin DynaTech Fund Class A

171,86 $

FKDNX1,36 %

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,39 %

Franklin Utilities Fund Class A

26,42 $

FKUQX0,97 %

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,52 %

Franklin Gold and Precious Metals Fund Class A

47,63 $

FKRCX5,61 %

Preth. zaklj. cijena

26,70 $

Povrat za tekuću godinu

12,93 %

Omjer troškova

0,70 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

3,66 mlr. USD

Prinos

1,98 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 1948.

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