Franklin Utilities Fund Advisor Class (FRUAX) Хамтын сангийн үнэ & Мэдээ

НүүрFRUAX • Хамтын сан

Franklin Utilities Fund Advisor Class

$ 27.08

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Gold and Precious Metals Fund Advisor Class

$ 56.16

FGADX0.97%

Franklin Growth Allocation Fund Advisor Class

$ 21.81

FGTZX1.11%

Franklin Convertible Securities Fund Advisor Class

$ 23.57

FCSZX0.64%

Franklin High Income Fund Advisor Class

$ 1.76

FVHIX0.57%

Franklin Utilities Fund Class C

$ 26.48

FRUSX0.57%

Franklin Utilities Fund Class A

$ 26.72

FKUQX0.60%

Franklin Utilities Fund Class R

$ 26.55

FRURX0.61%

Vanguard Utilities Index Fund Admiral Shares

$ 102.17

VUIAX0.51%

Franklin Utilities Fund Class R6

$ 27.08

FUFRX0.59%

Franklin Utilities Fund Class A1

$ 26.73

FKUTX0.60%

Хамтын сан

Өмнөх хаалт

$ 26.92

YTD өгөөж

12.93%

Зардлын харьцаа

0.55%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.74 тэрбум USD

Өгөөж

2.08%

Эхлэл зардал

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

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