Cijena uzajamnog fonda i vijesti za Franklin Utilities Fund Advisor Class (FRUAX) – Google Finance

Financije

Početna stranicaFRUAX • uzajamni fond

Franklin Utilities Fund Advisor Class

23,96 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A

23,65 $

FKUQX0,38 %

Franklin Utilities Fund Class R

23,51 $

FRURX0,38 %

Franklin Utilities Fund Class C

23,46 $

FRUSX0,39 %

Franklin Utilities Fund Class R6

23,96 $

FUFRX0,38 %

Franklin Utilities Fund Class A1

23,66 $

FKUTX0,38 %

Franklin Income Fund Advisor Class

2,49 $

FRIAX0,40 %

Franklin High Income Fund Advisor Class

1,78 $

FVHIX0,00 %

Templeton Foreign Fund Class A

9,75 $

TEMFX0,21 %

Franklin Gold and Precious Metals Fund Class A

48,06 $

FKRCX0,80 %

Franklin Income Fund Class A1

2,51 $

FKINX0,40 %

Preth. zaklj. cijena

23,87 $

Povrat za tekuću godinu

15,30 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,54 mlr. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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