Franklin Utilities Fund Advisor Class (FRUAX) – cena podielového fondu a novinky

DomovFRUAX • podielový fond

Franklin Utilities Fund Advisor Class

27,08 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,92 $

Návratnosť od začiatku tohto roka

12,93 %

Pomer nákladov

0,55 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

1,74 mld. USD

Výnos

2,08 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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