Çmimi dhe lajme për fondin e përbashkët Franklin Utilities Fund Advisor Class (FRUAX)

Faqja kryesoreFRUAX • Fond i përbashkët

Franklin Utilities Fund Advisor Class

27,13 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A

26,76 USD

FKUQX0,41%

Franklin Utilities Fund Class R

26,60 USD

FRURX0,42%

Franklin Utilities Fund Class C

26,53 USD

FRUSX0,42%

Franklin Utilities Fund Class R6

27,13 USD

FUFRX0,44%

Franklin Utilities Fund Class A1

26,78 USD

FKUTX0,41%

Vanguard Utilities Index Fund Admiral Shares

102,60 USD

VUIAX0,37%

Franklin Income Fund Advisor Class

2,56 USD

FRIAX0,00%

Franklin DynaTech Fund Advisor Class

188,35 USD

FDYZX1,70%

Franklin Growth Fund Advisor Class

137,75 USD

FCGAX0,97%

Templeton Foreign Fund Class A

10,36 USD

TEMFX0,29%

Fond i përbashkët

Mbyllja e fundit

27,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,55%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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