Franklin Utilities Fund Advisor Class (FRUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRUAX • vzajemni sklad

Franklin Utilities Fund Advisor Class

27,01 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,76 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,55 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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