Franklin Utilities Fund Class A1 (FKUTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFKUTX • Verðbréfasjóður

Franklin Utilities Fund Class A1

24,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Total Return Fund Class A

8,42 $

FKBAX0,24%

Franklin Rising Dividends Fund Class A

92,78 $

FRDPX0,25%

Franklin Income Fund Class A1

2,54 $

FKINX0,00%

Franklin Small Cap Value Fund Class A

59,83 $

FRVLX0,45%

Franklin DynaTech Fund Class A

188,51 $

FKDNX0,074%

Franklin U.S. Government Securities Fund Class A1

5,18 $

FKUSX0,19%

Franklin Growth Series Class A

137,99 $

FKGRX0,17%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Franklin Growth Opportunities Fund Class A

44,09 $

FGRAX0,068%

Templeton Global Bond Fund Class A

7,18 $

TPINX0,14%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

15,13%

Kostnaðarhlutfall

0,71%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

3,29 ma. USD

Ávöxtun

2,22%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 1948

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