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

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Franklin Utilities Fund Advisor Class

$ 24,49

2 jan · USD · MUTF · Disclaimer

Franklin Utilities Fund Class R

$ 24,03

FRURX1,18%

Franklin Utilities Fund Class A

$ 24,17

FKUQX1,17%

Franklin Utilities Fund Class C

$ 23,97

FRUSX1,14%

Franklin Utilities Fund Class R6

$ 24,48

FUFRX1,16%

Franklin Utilities Fund Class A1

$ 24,18

FKUTX1,17%

Franklin Income Fund Advisor Class

$ 2,48

FRIAX0,40%

Templeton Foreign Fund Class A

$ 9,65

TEMFX1,90%

Franklin Gold and Precious Metals Fund Class A

$ 46,04

FKRCX0,22%

Franklin Income Fund Class A1

$ 2,51

FKINX0,40%

Templeton Foreign Fund Class Advisor

$ 9,44

TFFAX1,83%

Beleggingsfonds

Vorige slotkoers

$ 24,21

Rendement lopende jaar

20,84%

Kostenratio

0,56%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

1,66 mld. USD

Rendement

2,16%

Initiële kosten

-

Ingangsdatum

31 dec 1996

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