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

Faqja kryesoreFKUTX • Fond i përbashkët

Franklin Utilities Fund Class A1

24,53 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Total Return Fund Class A

8,42 USD

FKBAX0,24%

Franklin Rising Dividends Fund Class A

92,78 USD

FRDPX0,25%

Franklin Income Fund Class A1

2,54 USD

FKINX0,00%

Franklin Small Cap Value Fund Class A

59,83 USD

FRVLX0,45%

Franklin DynaTech Fund Class A

188,51 USD

FKDNX0,074%

Franklin U.S. Government Securities Fund Class A1

5,18 USD

FKUSX0,19%

Franklin Growth Series Class A

137,99 USD

FKGRX0,17%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Franklin Growth Opportunities Fund Class A

44,09 USD

FGRAX0,068%

Templeton Global Bond Fund Class A

7,18 USD

TPINX0,14%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,13%

Raporti i shpenzimit

0,71%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,29 mld USD

Rendimenti

2,22%

Parapagesa

3,75%

Data e fillimit

30 sht 1948

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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