Franklin Utilities Fund Advisor Class-beleggingsfonds (FRUAX): koers en nieuws

HomepageFRUAX • Open-end beleggingsfonds

Franklin Utilities Fund Advisor Class

$ 27,01

24 feb · USD · MUTF · Disclaimer

Franklin Utilities Fund Class A

$ 26,65

FKUQX0,95%

Franklin Utilities Fund Class R

$ 26,49

FRURX0,95%

Franklin Utilities Fund Class C

$ 26,42

FRUSX0,96%

Franklin Utilities Fund Class R6

$ 27,01

FUFRX0,93%

Franklin Utilities Fund Class A1

$ 26,67

FKUTX0,98%

Vanguard Utilities Index Fund Admiral Shares

$ 102,22

VUIAX1,04%

Franklin Income Fund Advisor Class

$ 2,56

FRIAX0,00%

Franklin DynaTech Fund Advisor Class

$ 185,21

FDYZX1,04%

Franklin Growth Fund Advisor Class

$ 136,43

FCGAX0,87%

Templeton Foreign Fund Class A

$ 10,33

TEMFX0,49%

Beleggingsfonds

Vorige slotkoers

$ 26,76

Rendement lopende jaar

2,68%

Kostenratio

0,55%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

1,58 mld. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

Investor's Business Daily

51 minuten geleden

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