Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Class A1 (FKUTX)

Faqja kryesoreFKUTX • Fond i përbashkët

Franklin Utilities Fund Class A1

26,44 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

88,00 USD

FRDPX1,31%

Franklin Income Fund Class A1

2,53 USD

FKINX0,78%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,36%

Franklin Small Cap Value Fund Class A

57,29 USD

FRVLX1,19%

Franklin Growth Series Class A

129,24 USD

FKGRX1,44%

Franklin DynaTech Fund Class A

171,86 USD

FKDNX1,36%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,39%

Franklin Utilities Fund Class A

26,42 USD

FKUQX0,97%

Fidelity Select Utilities Portfolio

142,74 USD

FSUTX0,52%

Franklin Gold and Precious Metals Fund Class A

47,63 USD

FKRCX5,61%

Fond i përbashkët

Mbyllja e fundit

26,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,93%

Raporti i shpenzimit

0,70%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,66 mld USD

Rendimenti

1,98%

Parapagesa

3,75%

Data e fillimit

30 sht 1948

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