Franklin Utilities Fund Class R6 (FUFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFUFRX • Verðbréfasjóður

Franklin Utilities Fund Class R6

26,79 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class R6

53,85 $

FGPMX5,59%

Franklin Utilities Fund Advisor Class

26,79 $

FRUAX0,96%

Franklin Utilities Fund Class A1

26,44 $

FKUTX0,97%

Franklin Utilities Fund Class C

26,19 $

FRUSX0,95%

Franklin Utilities Fund Class A

26,42 $

FKUQX0,97%

Franklin Utilities Fund Class R

26,26 $

FRURX0,94%

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,79%

Templeton Global Bond Fund Class R6

7,06 $

FBNRX0,84%

Templeton Global Bond Fund Class A

7,11 $

TPINX0,84%

Franklin Small Cap Value Fund Class R6

62,06 $

FRCSX1,18%

Verðbréfasjóður

Við síðustu lokun

27,05 $

Ávöxtun á árinu

12,98%

Kostnaðarhlutfall

0,50%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

376,93 m. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

1. maí 2013

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