Prețul fondului de investiții Franklin Utilities Fund Advisor Class (FRUAX) și noutăți

Pagina de pornireFRUAX • Fond de investiții

Franklin Utilities Fund Advisor Class

27,08 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,92 $

Rentabilitate la zi

12,93 %

Raportul cheltuielilor

0,55 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

1,74 mld. USD

Randament

2,08 %

Alimentare anticipată

Data de începere

31 dec. 1996

Știri despre piață

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.INX

0,25 %